ESERX
Price
$26.98
Change
-$0.14 (-0.52%)
Updated
Jul 22 closing price
Net Assets
234.42M
RGAEX
Price
$84.16
Change
-$0.46 (-0.54%)
Updated
Jul 22 closing price
Net Assets
356.86B
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ESERX vs RGAEX

ESERX vs RGAEX Comparison Chart in %
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ESERX vs. RGAEX commentary
Jul 23, 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 RGAEX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. ESERX (234M). 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 : 2.79 vs. ESERX (-20.68). RGAEX return over 5 years is better than : 14.93 vs. ESERX (-19.36).
ESERXRGAEXESERX / RGAEX
Total Expense Ratio0.750.63119%
Annual Report Gross Expense Ratio0.760.63121%
Fund Existence9 years24 years-
Gain YTD-5.8306.668-87%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets234M357B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year-20.682.79-740%
Returns for 3 years-11.2538.88-29%
Returns for 5 years-19.3614.93-130%
Returns for 10 yearsN/A100.95-
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