FHESX
Price
$14.84
Change
+$0.07 (+0.47%)
Updated
Jun 2 closing price
Net Assets
90.56M
RLLGX
Price
$86.18
Change
+$0.55 (+0.64%)
Updated
Jun 2 closing price
Net Assets
88.9B
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FHESX vs RLLGX

Header iconFHESX vs RLLGX Comparison
Open Charts FHESX vs RLLGXBanner chart's image
FHESX vs RLLGX Comparison Chart in %
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FHESX vs. RLLGX commentary
Jun 04, 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 Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 88.9B vs. FHESX (90.6M). 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 : 21.11 vs. FHESX (12.44). FHESX return over 5 years is better than : 11.90 vs. RLLGX (-0.91).
FHESXRLLGXFHESX / RLLGX
Total Expense Ratio0.940.65145%
Annual Report Gross Expense Ratio1.270.65195%
Fund Existence8 years17 years-
Gain YTD8.04712.24366%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.6M88.9B0%
Annual Yield % from dividends0.950.91105%
Returns for 1 year12.4421.1159%
Returns for 3 years22.5739.1558%
Returns for 5 years11.90-0.91-1,315%
Returns for 10 yearsN/A96.20-
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