ESEIX
Price
$27.22
Change
+$0.14 (+0.52%)
Updated
Jul 13 closing price
Net Assets
234.42M
RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ESEIX vs RGAGX

ESEIX vs RGAGX Comparison Chart in %
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ESEIX vs. RGAGX commentary
Jul 14, 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 Buy and RGAGX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. ESEIX (234M). RGAGX pays higher dividends than ESEIX: RGAGX (0.51) vs ESEIX (0.00). ESEIX was incepted earlier than RGAGX: ESEIX (15 years) vs RGAGX (17 years). ESEIX (0.81) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. ESEIX (12.00). RGAGX has a lower initial minimum investment than ESEIX: RGAGX (250) vs ESEIX (1000000). RGAGX annual gain was more profitable for investors over the last year : 4.75 vs. ESEIX (-21.69). RGAGX return over 5 years is better than : 17.74 vs. ESEIX (-20.66).
ESEIXRGAGXESEIX / RGAGX
Total Expense Ratio0.800.29276%
Annual Report Gross Expense Ratio0.810.29279%
Fund Existence15 years17 years-
Gain YTD-7.1017.335-97%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets234M357B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year-21.694.75-457%
Returns for 3 years-11.9141.00-29%
Returns for 5 years-20.6617.74-116%
Returns for 10 years54.21106.4451%
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