ESERX
Price
$27.07
Change
-$0.31 (-1.13%)
Updated
Sep 9 closing price
Net Assets
232.38M
RGACX
Price
$84.64
Change
-$0.27 (-0.32%)
Updated
Sep 9 closing price
Net Assets
353.07B
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ESERX vs RGACX

ESERX vs RGACX Comparison Chart in %
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ESERX vs. RGACX commentary
Sep 10, 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 ESERX is a Hold and RGACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. ESERX (232M). ESERX (0.00) and RGACX (0.00) have matching dividends . ESERX was incepted earlier than RGACX: ESERX (10 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than ESERX (0.76). RGACX is a more actively managed with annual turnover of: 32.00 vs. ESERX (12.00). RGACX has a lower initial minimum investment than ESERX: RGACX (250) vs ESERX (5000000). RGACX annual gain was more profitable for investors over the last year : 0.87 vs. ESERX (-22.92). RGACX return over 5 years is better than : 11.29 vs. ESERX (-21.12).
ESERXRGACXESERX / RGACX
Total Expense Ratio0.750.9381%
Annual Report Gross Expense Ratio0.760.9382%
Fund Existence10 years24 years-
Gain YTD-6.6489.283-72%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M353B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-22.920.87-2,634%
Returns for 3 years-12.4441.63-30%
Returns for 5 years-21.1211.29-187%
Returns for 10 yearsN/A101.73-
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