ESERX
Price
$26.09
Change
+$0.09 (+0.35%)
Updated
Jun 23 closing price
Net Assets
273.13M
RGAEX
Price
$84.35
Change
-$1.88 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
Interact to see
Advertisement

ESERX vs RGAEX

ESERX vs RGAEX Comparison Chart in %
View a ticker or compare two or three
VS
ESERX vs. RGAEX 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 RGAEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B 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 : 8.50 vs. ESERX (-24.29). RGAEX return over 5 years is better than : 15.40 vs. ESERX (-22.73).
ESERXRGAEXESERX / RGAEX
Total Expense Ratio0.750.63119%
Annual Report Gross Expense Ratio0.760.63121%
Fund Existence9 years24 years-
Gain YTD-11.3546.328-179%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets273M361B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year-24.298.50-286%
Returns for 3 years-11.2945.06-25%
Returns for 5 years-22.7315.40-148%
Returns for 10 yearsN/A112.70-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NFEPX23.42N/A
N/A
Columbia Large Cap Growth Opp Inst
KMDVX34.49N/A
N/A
Keeley Gabelli Mid Cap Dividend A
FNCFX2.53N/A
N/A
Franklin Income R6
SAGCX129.59N/A
N/A
ClearBridge Growth C
FEFRX32.12-0.19
-0.59%
First Eagle Rising Dividend Fund R6