ESERX
Price
$28.10
Change
+$0.19 (+0.68%)
Updated
Aug 18 closing price
Net Assets
235.61M
RGAGX
Price
$87.62
Change
-$1.21 (-1.36%)
Updated
Aug 18 closing price
Net Assets
342.42B
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ESERX vs RGAGX

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

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. ESERX (236M). RGAGX pays higher dividends than ESERX: RGAGX (0.52) 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 : 2.98 vs. ESERX (-19.20). RGAGX return over 5 years is better than : 19.14 vs. ESERX (-20.17).
ESERXRGAGXESERX / RGAGX
Total Expense Ratio0.750.29259%
Annual Report Gross Expense Ratio0.760.29262%
Fund Existence10 years17 years-
Gain YTD-4.8418.750-55%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets236M342B0%
Annual Yield % from dividends0.000.52-
Returns for 1 year-19.202.98-644%
Returns for 3 years-9.2949.07-19%
Returns for 5 years-20.1719.14-105%
Returns for 10 yearsN/A104.12-
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