ESERX
Price
$26.09
Change
+$0.09 (+0.35%)
Updated
Jun 23 closing price
Net Assets
273.13M
RGACX
Price
$82.24
Change
-$1.83 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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ESERX vs RGACX

ESERX vs RGACX Comparison Chart in %
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ESERX vs. RGACX commentary
Jun 25, 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 Buy and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. ESERX (273M). ESERX (0.00) and RGACX (0.00) have matching dividends . ESERX was incepted earlier than RGACX: ESERX (9 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 : 7.94 vs. ESERX (-24.29). RGACX return over 5 years is better than : 13.23 vs. ESERX (-22.73).
ESERXRGACXESERX / RGACX
Total Expense Ratio0.750.9381%
Annual Report Gross Expense Ratio0.760.9382%
Fund Existence9 years24 years-
Gain YTD-11.3546.185-184%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets273M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-24.297.94-306%
Returns for 3 years-11.2943.05-26%
Returns for 5 years-22.7313.23-172%
Returns for 10 yearsN/A107.97-
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