EXHAX
Price
$26.58
Change
+$0.21 (+0.80%)
Updated
Jul 31 closing price
Net Assets
396.37M
RGSFX
Price
$31.35
Change
+$0.33 (+1.06%)
Updated
Jul 31 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
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 RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 28.2B vs. EXHAX (396M). 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 : 11.33 vs. EXHAX (1.71). RGSFX return over 5 years is better than : 22.79 vs. EXHAX (-5.97).
EXHAXRGSFXEXHAX / RGSFX
Total Expense Ratio1.100.51216%
Annual Report Gross Expense Ratio1.110.51218%
Fund Existence31 years11 years-
Gain YTD5.4548.59063%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets396M28.2B1%
Annual Yield % from dividends0.620.50123%
Returns for 1 year1.7111.3315%
Returns for 3 years17.1749.4735%
Returns for 5 years-5.9722.79-26%
Returns for 10 years44.67112.4140%
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