ESERX
Price
$26.09
Change
+$0.09 (+0.35%)
Updated
Jun 23 closing price
Net Assets
273.13M
RGAGX
Price
$85.82
Change
-$1.91 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
Interact to see
Advertisement

ESERX vs RGAGX

ESERX vs RGAGX Comparison Chart in %
View a ticker or compare two or three
VS
ESERX vs. RGAGX commentary
Jun 25, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B 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 : 9.05 vs. ESERX (-24.29). RGAGX return over 5 years is better than : 17.49 vs. ESERX (-22.73).
ESERXRGAGXESERX / RGAGX
Total Expense Ratio0.750.29259%
Annual Report Gross Expense Ratio0.760.29262%
Fund Existence9 years17 years-
Gain YTD-11.3546.516-174%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets273M361B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year-24.299.05-268%
Returns for 3 years-11.2947.07-24%
Returns for 5 years-22.7317.49-130%
Returns for 10 yearsN/A117.26-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCISX2.60N/A
N/A
Franklin Income C
LMPRX82.79N/A
N/A
ClearBridge Growth R
CLRYX23.88N/A
N/A
Columbia Large Cap Growth Opp Inst3
VVJEX12.03N/A
N/A
Voya VACS Series MCV Fund
FEFAX30.05-0.18
-0.60%
First Eagle Rising Dividend Fund A