ESERX
Price
$26.55
Change
-$0.22 (-0.82%)
Updated
Jun 3 closing price
Net Assets
273.13M
RGAGX
Price
$88.11
Change
-$0.71 (-0.80%)
Updated
Jun 3 closing price
Net Assets
337.53B
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ESERX vs RGAGX

Header iconESERX vs RGAGX Comparison
Open Charts ESERX vs RGAGXBanner chart's image
ESERX vs RGAGX Comparison Chart in %
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ESERX vs. RGAGX 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 RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. ESERX (273M). RGAGX pays higher dividends than ESERX: RGAGX (0.51) vs ESERX (0.00). ESERX was incepted earlier than RGAGX: ESERX (9 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 : 14.57 vs. ESERX (-23.21). RGAGX return over 5 years is better than : 25.33 vs. ESERX (-19.66).
ESERXRGAGXESERX / RGAGX
Total Expense Ratio0.750.29259%
Annual Report Gross Expense Ratio0.760.29262%
Fund Existence9 years17 years-
Gain YTD-8.72810.240-85%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets273M338B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year-23.2114.57-159%
Returns for 3 years-7.8254.81-14%
Returns for 5 years-19.6625.33-78%
Returns for 10 yearsN/A116.36-
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