FHESX
Price
$15.11
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
18.38M
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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FHESX vs RLLGX

FHESX vs RLLGX Comparison Chart in %
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FHESX vs. RLLGX 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 FHESX is a Hold and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. FHESX (18.4M). FHESX (0.93) and RLLGX (0.90) 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 : 13.36 vs. FHESX (9.66). FHESX return over 5 years is better than : 14.73 vs. RLLGX (-4.87).
FHESXRLLGXFHESX / RLLGX
Total Expense Ratio0.940.65145%
Annual Report Gross Expense Ratio1.270.65195%
Fund Existence8 years17 years-
Gain YTD10.53410.578100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.4M94.3B0%
Annual Yield % from dividends0.930.90103%
Returns for 1 year9.6613.3672%
Returns for 3 years18.0029.1962%
Returns for 5 years14.73-4.87-303%
Returns for 10 yearsN/A88.39-
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