ESEIX
Price
$26.59
Change
-$0.32 (-1.19%)
Updated
Jun 2 closing price
Net Assets
273.13M
RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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ESEIX vs RGAGX

Header iconESEIX vs RGAGX Comparison
Open Charts ESEIX vs RGAGXBanner chart's image
ESEIX vs RGAGX Comparison Chart in %
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ESEIX vs. RGAGX commentary
Jun 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 Buy and RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. ESEIX (273M). RGAGX pays higher dividends than ESEIX: RGAGX (0.51) vs ESEIX (0.00). ESEIX was incepted earlier than RGAGX: ESEIX (14 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 : 15.41 vs. ESEIX (-22.07). RGAGX return over 5 years is better than : 27.14 vs. ESEIX (-18.73).
ESEIXRGAGXESEIX / RGAGX
Total Expense Ratio0.800.29276%
Annual Report Gross Expense Ratio0.810.29279%
Fund Existence14 years17 years-
Gain YTD-7.68410.599-72%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets273M338B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year-22.0715.41-143%
Returns for 3 years-6.9855.31-13%
Returns for 5 years-18.7327.14-69%
Returns for 10 years54.12117.0646%
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