ESERX
Price
$28.10
Change
+$0.19 (+0.68%)
Updated
Aug 18 closing price
Net Assets
235.61M
RGAEX
Price
$86.08
Change
-$1.19 (-1.36%)
Updated
Aug 18 closing price
Net Assets
342.42B
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ESERX vs RGAEX

ESERX vs RGAEX Comparison Chart in %
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ESERX vs. RGAEX commentary
Aug 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. ESERX (236M). RGAEX pays higher dividends than ESERX: RGAEX (0.22) vs ESERX (0.00). ESERX was incepted earlier than RGAEX: ESERX (10 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 : 2.48 vs. ESERX (-19.20). RGAEX return over 5 years is better than : 17.06 vs. ESERX (-20.17).
ESERXRGAEXESERX / RGAEX
Total Expense Ratio0.750.63119%
Annual Report Gross Expense Ratio0.760.63121%
Fund Existence10 years24 years-
Gain YTD-4.8418.509-57%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets236M342B0%
Annual Yield % from dividends0.000.22-
Returns for 1 year-19.202.48-774%
Returns for 3 years-9.2947.06-20%
Returns for 5 years-20.1717.06-118%
Returns for 10 yearsN/A99.82-
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