EXHAX
Price
$27.15
Change
+$0.17 (+0.63%)
Updated
Aug 21 closing price
Net Assets
400.63M
RGSFX
Price
$32.21
Change
+$0.25 (+0.78%)
Updated
Aug 21 closing price
Net Assets
27.43B
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EXHAX vs RGSFX

EXHAX vs RGSFX Comparison Chart in %
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EXHAX vs. RGSFX commentary
Aug 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 EXHAX is a StrongBuy and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 27.4B vs. EXHAX (401M). EXHAX pays higher dividends than RGSFX: EXHAX (0.62) vs RGSFX (0.50). EXHAX was incepted earlier than RGSFX: EXHAX (31 years) vs RGSFX (11 years). EXHAX (1.11) is less costly to investors than RGSFX (0.51). EXHAX is a more actively managed with annual turnover of: 86.00 vs. RGSFX (1.00). RGSFX has a lower initial minimum investment than EXHAX: RGSFX (250) vs EXHAX (2000). RGSFX annual gain was more profitable for investors over the last year : 14.15 vs. EXHAX (3.34). RGSFX return over 5 years is better than : 26.02 vs. EXHAX (-3.73).
EXHAXRGSFXEXHAX / RGSFX
Total Expense Ratio1.100.51216%
Annual Report Gross Expense Ratio1.110.51218%
Fund Existence31 years11 years-
Gain YTD7.71611.56967%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets401M27.4B1%
Annual Yield % from dividends0.620.50123%
Returns for 1 year3.3414.1524%
Returns for 3 years24.3660.8640%
Returns for 5 years-3.7326.02-14%
Returns for 10 years45.85112.4741%
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