ESERX
Price
$26.55
Change
-$0.22 (-0.82%)
Updated
Jun 3 closing price
Net Assets
273.13M
RGAEX
Price
$86.62
Change
-$0.70 (-0.80%)
Updated
Jun 3 closing price
Net Assets
337.53B
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ESERX vs RGAEX

Header iconESERX vs RGAEX Comparison
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ESERX vs RGAEX Comparison Chart in %
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ESERX vs. RGAEX commentary
Jun 04, 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 RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 338B vs. ESERX (273M). RGAEX pays higher dividends than ESERX: RGAEX (0.21) vs ESERX (0.00). ESERX was incepted earlier than RGAEX: ESERX (9 years) vs RGAEX (24 years). ESERX (0.76) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. ESERX (12.00). RGAEX has a lower initial minimum investment than ESERX: RGAEX (250) vs ESERX (5000000). RGAEX annual gain was more profitable for investors over the last year : 14.00 vs. ESERX (-23.21). RGAEX return over 5 years is better than : 23.12 vs. ESERX (-19.66).
ESERXRGAEXESERX / RGAEX
Total Expense Ratio0.750.63119%
Annual Report Gross Expense Ratio0.760.63121%
Fund Existence9 years24 years-
Gain YTD-8.72810.072-87%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets273M338B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year-23.2114.00-166%
Returns for 3 years-7.8252.71-15%
Returns for 5 years-19.6623.12-85%
Returns for 10 yearsN/A111.84-
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