ESERX
Price
$27.07
Change
-$0.31 (-1.13%)
Updated
Sep 9 closing price
Net Assets
232.38M
RGAGX
Price
$88.45
Change
-$0.27 (-0.30%)
Updated
Sep 9 closing price
Net Assets
353.07B
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ESERX vs RGAGX

ESERX vs RGAGX Comparison Chart in %
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ESERX vs. RGAGX commentary
Sep 10, 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 RGAGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. ESERX (232M). RGAGX pays higher dividends than ESERX: RGAGX (0.51) vs ESERX (0.00). ESERX was incepted earlier than RGAGX: ESERX (10 years) vs RGAGX (17 years). ESERX (0.76) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. ESERX (12.00). RGAGX has a lower initial minimum investment than ESERX: RGAGX (250) vs ESERX (5000000). RGAGX annual gain was more profitable for investors over the last year : 1.91 vs. ESERX (-22.92). RGAGX return over 5 years is better than : 15.48 vs. ESERX (-21.12).
ESERXRGAGXESERX / RGAGX
Total Expense Ratio0.750.29259%
Annual Report Gross Expense Ratio0.760.29262%
Fund Existence10 years17 years-
Gain YTD-6.6489.780-68%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M353B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year-22.921.91-1,203%
Returns for 3 years-12.4445.61-27%
Returns for 5 years-21.1215.48-136%
Returns for 10 yearsN/A110.75-
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