EXHAX
Price
$26.58
Change
+$0.21 (+0.80%)
Updated
Jul 31 closing price
Net Assets
396.37M
RBGEX
Price
$30.50
Change
+$0.32 (+1.06%)
Updated
Jul 31 closing price
Net Assets
28.22B
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EXHAX vs RBGEX

EXHAX vs RBGEX Comparison Chart in %
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EXHAX vs. RBGEX commentary
Aug 03, 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 EXHAX is a Buy and RBGEX is a Hold.

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FUNDAMENTALS
Fundamentals
RBGEX has more cash in the bank: 28.2B vs. EXHAX (396M). EXHAX pays higher dividends than RBGEX: EXHAX (0.62) vs RBGEX (0.00). EXHAX was incepted earlier than RBGEX: EXHAX (31 years) vs RBGEX (12 years). RBGEX (1.18) is less costly to investors than EXHAX (1.11). EXHAX is a more actively managed with annual turnover of: 86.00 vs. RBGEX (1.00). RBGEX has a lower initial minimum investment than EXHAX: RBGEX (250) vs EXHAX (2000). RBGEX annual gain was more profitable for investors over the last year : 10.47 vs. EXHAX (1.71). RBGEX return over 5 years is better than : 18.89 vs. EXHAX (-5.97).
EXHAXRBGEXEXHAX / RBGEX
Total Expense Ratio1.101.1893%
Annual Report Gross Expense Ratio1.111.1894%
Fund Existence31 years12 years-
Gain YTD5.4548.19467%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets396M28.2B1%
Annual Yield % from dividends0.620.00-
Returns for 1 year1.7110.4716%
Returns for 3 years17.1746.2037%
Returns for 5 years-5.9718.89-32%
Returns for 10 years44.67103.8243%
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