FHESX
Price
$15.09
Change
+$0.04 (+0.27%)
Updated
Jul 10 closing price
Net Assets
18.36M
RLLGX
Price
$86.93
Change
-$0.08 (-0.09%)
Updated
Jul 10 closing price
Net Assets
94.26B
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
Jul 14, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. FHESX (18.4M). FHESX pays higher dividends than RLLGX: FHESX (0.91) vs RLLGX (0.85). 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 : 14.42 vs. FHESX (9.98). FHESX return over 5 years is better than : 16.78 vs. RLLGX (-2.08).
FHESXRLLGXFHESX / RLLGX
Total Expense Ratio0.940.65145%
Annual Report Gross Expense Ratio1.270.65195%
Fund Existence8 years17 years-
Gain YTD10.38812.24385%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.4M94.3B0%
Annual Yield % from dividends0.910.85108%
Returns for 1 year9.9814.4269%
Returns for 3 years18.4731.7158%
Returns for 5 years16.78-2.08-806%
Returns for 10 yearsN/A95.03-
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 %
MKVCX18.63N/A
N/A
MFS International Large Cap Value C
SFILX16.99N/A
N/A
Schwab Fundamental Intl Sm Eq Idx
FVRMX26.24N/A
N/A
Franklin Mutual Small-Mid Cap Val Adv
AMRBX4.51N/A
N/A
American Growth One B
IBARX27.41N/A
N/A
Nomura Balanced Fund Class R6