EXHAX
Price
$26.75
Change
+$0.14 (+0.53%)
Updated
Sep 11 closing price
Net Assets
390.44M
RGSFX
Price
$31.85
Change
+$0.12 (+0.38%)
Updated
Sep 11 closing price
Net Assets
28.09B
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EXHAX vs RGSFX

EXHAX vs RGSFX Comparison Chart in %
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EXHAX vs. RGSFX commentary
Sep 12, 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 RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 28.1B vs. EXHAX (390M). EXHAX pays higher dividends than RGSFX: EXHAX (0.61) 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 : 7.89 vs. EXHAX (-0.92). RGSFX return over 5 years is better than : 21.05 vs. EXHAX (-6.99).
EXHAXRGSFXEXHAX / RGSFX
Total Expense Ratio1.100.51216%
Annual Report Gross Expense Ratio1.110.51218%
Fund Existence31 years11 years-
Gain YTD5.57310.32254%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets390M28.1B1%
Annual Yield % from dividends0.610.49124%
Returns for 1 year-0.927.89-12%
Returns for 3 years21.1356.3837%
Returns for 5 years-6.9921.05-33%
Returns for 10 years46.14115.2340%
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