FHESX
Price
$15.63
Change
+$0.07 (+0.45%)
Updated
Aug 21 closing price
Net Assets
18.42M
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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FHESX vs RLLGX

FHESX vs RLLGX Comparison Chart in %
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FHESX vs. RLLGX commentary
Aug 23, 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: 89B 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 : 15.82 vs. FHESX (9.65). FHESX return over 5 years is better than : 17.82 vs. RLLGX (-0.62).
FHESXRLLGXFHESX / RLLGX
Total Expense Ratio0.940.65145%
Annual Report Gross Expense Ratio1.270.65195%
Fund Existence8 years17 years-
Gain YTD14.33814.86496%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.4M89B0%
Annual Yield % from dividends0.930.90103%
Returns for 1 year9.6515.8261%
Returns for 3 years27.9642.4266%
Returns for 5 years17.82-0.62-2,861%
Returns for 10 yearsN/A90.37-
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