EXHAX
Price
$25.61
Change
-$0.15 (-0.58%)
Updated
Jun 22 closing price
Net Assets
394.93M
RGSFX
Price
$32.10
Change
-$0.07 (-0.22%)
Updated
Jun 22 closing price
Net Assets
28.07B
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EXHAX vs RGSFX

EXHAX vs RGSFX Comparison Chart in %
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EXHAX vs. RGSFX commentary
Jun 24, 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: 28.1B vs. EXHAX (395M). RGSFX pays higher dividends than EXHAX: RGSFX (0.49) vs EXHAX (0.41). 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 : 20.96 vs. EXHAX (1.68). RGSFX return over 5 years is better than : 28.09 vs. EXHAX (-7.45).
EXHAXRGSFXEXHAX / RGSFX
Total Expense Ratio1.100.51216%
Annual Report Gross Expense Ratio1.110.51218%
Fund Existence31 years11 years-
Gain YTD1.93911.18817%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets395M28.1B1%
Annual Yield % from dividends0.410.4983%
Returns for 1 year1.6820.968%
Returns for 3 years16.2361.8926%
Returns for 5 years-7.4528.09-27%
Returns for 10 years48.69130.1437%
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