ESEIX
Price
$25.84
Change
-$0.22 (-0.84%)
Updated
Jun 22 closing price
Net Assets
273.13M
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ESEIX vs RGAFX

ESEIX vs RGAFX Comparison Chart in %
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ESEIX vs. RGAFX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. ESEIX (273M). RGAFX pays higher dividends than ESEIX: RGAFX (0.46) vs ESEIX (0.00). ESEIX was incepted earlier than RGAFX: ESEIX (14 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 : 12.49 vs. ESEIX (-22.69). RGAFX return over 5 years is better than : 20.71 vs. ESEIX (-21.93).
ESEIXRGAFXESEIX / RGAFX
Total Expense Ratio0.800.34235%
Annual Report Gross Expense Ratio0.810.34238%
Fund Existence14 years24 years-
Gain YTD-10.6008.854-120%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets273M361B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year-22.6912.49-182%
Returns for 3 years-10.7850.06-22%
Returns for 5 years-21.9320.71-106%
Returns for 10 years55.12121.5545%
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