EXHAX
Price
$26.21
Change
-$0.11 (-0.42%)
Updated
Jul 13 closing price
Net Assets
400.13M
RGSFX
Price
$31.54
Change
-$0.47 (-1.47%)
Updated
Jul 13 closing price
Net Assets
28.22B
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EXHAX vs RGSFX

EXHAX vs RGSFX Comparison Chart in %
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EXHAX vs. RGSFX commentary
Jul 14, 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 Hold and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 28.2B vs. EXHAX (400M). EXHAX pays higher dividends than RGSFX: EXHAX (0.63) vs RGSFX (0.49). 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 : 12.85 vs. EXHAX (0.41). RGSFX return over 5 years is better than : 24.64 vs. EXHAX (-6.73).
EXHAXRGSFXEXHAX / RGSFX
Total Expense Ratio1.100.51216%
Annual Report Gross Expense Ratio1.110.51218%
Fund Existence31 years11 years-
Gain YTD4.4239.24848%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets400M28.2B1%
Annual Yield % from dividends0.630.49129%
Returns for 1 year0.4112.853%
Returns for 3 years16.2251.9431%
Returns for 5 years-6.7324.64-27%
Returns for 10 years44.01113.9839%
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