ESERX
Price
$26.98
Change
-$0.14 (-0.52%)
Updated
Jul 22 closing price
Net Assets
234.42M
RGAGX
Price
$85.65
Change
-$0.46 (-0.53%)
Updated
Jul 22 closing price
Net Assets
356.86B
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ESERX vs RGAGX

ESERX vs RGAGX Comparison Chart in %
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ESERX vs. RGAGX 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 RGAGX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. ESERX (234M). 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 : 3.30 vs. ESERX (-20.68). RGAGX return over 5 years is better than : 16.98 vs. ESERX (-19.36).
ESERXRGAGXESERX / RGAGX
Total Expense Ratio0.750.29259%
Annual Report Gross Expense Ratio0.760.29262%
Fund Existence9 years17 years-
Gain YTD-5.8306.876-85%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets234M357B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year-20.683.30-626%
Returns for 3 years-11.2540.78-28%
Returns for 5 years-19.3616.98-114%
Returns for 10 yearsN/A105.22-
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