FHESX
Price
$15.11
Change
-$0.06 (-0.40%)
Updated
Jun 22 closing price
Net Assets
19.6M
RLLGX
Price
$89.29
Change
+$0.75 (+0.85%)
Updated
Jun 22 closing price
Net Assets
91.47B
Interact to see
Advertisement

FHESX vs RLLGX

FHESX vs RLLGX Comparison Chart in %
View a ticker or compare two or three
VS
FHESX vs. RLLGX 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 FHESX is a StrongBuy and RLLGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. FHESX (19.6M). FHESX (0.95) and RLLGX (0.91) have matching dividends . FHESX was incepted earlier than RLLGX: FHESX (8 years) vs RLLGX (17 years). FHESX (1.27) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. FHESX (24.00). RLLGX has a lower initial minimum investment than FHESX: RLLGX (250) vs FHESX (1000000). RLLGX annual gain was more profitable for investors over the last year : 24.49 vs. FHESX (16.01). FHESX return over 5 years is better than : 17.14 vs. RLLGX (1.05).
FHESXRLLGXFHESX / RLLGX
Total Expense Ratio0.940.65145%
Annual Report Gross Expense Ratio1.270.65195%
Fund Existence8 years17 years-
Gain YTD10.97317.04064%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.6M91.5B0%
Annual Yield % from dividends0.950.91105%
Returns for 1 year16.0124.4965%
Returns for 3 years26.8144.6660%
Returns for 5 years17.141.051,635%
Returns for 10 yearsN/A113.46-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSVFX27.66N/A
N/A
Columbia International Div Inc Inst
CFVLX35.63N/A
N/A
Commerce Value
MTRRX19.62N/A
N/A
MFS Total Return R2
AMRGX6.90N/A
N/A
American Growth One D
TQSAX29.74N/A
N/A
T. Rowe Price Integrated US SMCC Eq Adv