ESEIX
Price
$27.84
Change
-$0.23 (-0.82%)
Updated
Jul 31 closing price
Net Assets
234.42M
RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ESEIX vs RGAFX

ESEIX vs RGAFX Comparison Chart in %
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ESEIX vs. RGAFX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESEIX is a Hold and RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. ESEIX (234M). RGAFX pays higher dividends than ESEIX: RGAFX (0.48) vs ESEIX (0.00). ESEIX was incepted earlier than RGAFX: ESEIX (15 years) vs RGAFX (24 years). ESEIX (0.81) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. ESEIX (12.00). RGAFX has a lower initial minimum investment than ESEIX: RGAFX (250) vs ESEIX (1000000). RGAFX annual gain was more profitable for investors over the last year : 1.89 vs. ESEIX (-19.00). RGAFX return over 5 years is better than : 14.81 vs. ESEIX (-20.07).
ESEIXRGAFXESEIX / RGAFX
Total Expense Ratio0.800.34235%
Annual Report Gross Expense Ratio0.810.34238%
Fund Existence15 years24 years-
Gain YTD-4.4945.757-78%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets234M357B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year-19.001.89-1,007%
Returns for 3 years-10.6037.15-29%
Returns for 5 years-20.0714.81-135%
Returns for 10 years58.09102.6157%
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