FHESX
Price
$15.15
Change
+$0.11 (+0.73%)
Updated
Sep 11 closing price
Net Assets
17.84M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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
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 FHESX is a Buy and RLLGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. FHESX (17.8M). FHESX (0.91) and RLLGX (0.88) 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 : 9.55 vs. FHESX (4.28). FHESX return over 5 years is better than : 12.00 vs. RLLGX (-7.42).
FHESXRLLGXFHESX / RLLGX
Total Expense Ratio0.940.65145%
Annual Report Gross Expense Ratio1.270.65195%
Fund Existence8 years17 years-
Gain YTD10.02212.57080%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets17.8M91.4B0%
Annual Yield % from dividends0.910.88103%
Returns for 1 year4.289.5545%
Returns for 3 years21.9739.2456%
Returns for 5 years12.00-7.42-162%
Returns for 10 yearsN/A90.54-
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 %
RYMCX10.610.16
+1.53%
Royce Micro-Cap Consult
TWUIX105.790.89
+0.85%
American Century Ultra® I
CSIEX62.34N/A
N/A
Calvert Equity A
CSUAX25.61N/A
N/A
Cohen & Steers Global Infrastructure A
QBNRX39.78N/A
N/A
Pear Tree Polaris Small Cap R6