FHESX
Price
$15.11
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
18.38M
RSLCX
Price
$75.00
Change
+$0.24 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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FHESX vs RSLCX

FHESX vs RSLCX Comparison Chart in %
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FHESX vs. RSLCX 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 RSLCX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLCX has more cash in the bank: 94.3B vs. FHESX (18.4M). FHESX pays higher dividends than RSLCX: FHESX (0.93) vs RSLCX (0.44). FHESX was incepted earlier than RSLCX: FHESX (8 years) vs RSLCX (24 years). RSLCX (1.30) and FHESX (1.27) have similar cost to investors . RSLCX is a more actively managed with annual turnover of: 41.00 vs. FHESX (24.00). RSLCX has a lower initial minimum investment than FHESX: RSLCX (250) vs FHESX (1000000). RSLCX annual gain was more profitable for investors over the last year : 12.12 vs. FHESX (9.66). FHESX return over 5 years is better than : 14.73 vs. RSLCX (-8.87).
FHESXRSLCXFHESX / RSLCX
Total Expense Ratio0.941.3072%
Annual Report Gross Expense Ratio1.271.3098%
Fund Existence8 years24 years-
Gain YTD10.53410.165104%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.4M94.3B0%
Annual Yield % from dividends0.930.44210%
Returns for 1 year9.6612.1280%
Returns for 3 years18.0026.1269%
Returns for 5 years14.73-8.87-166%
Returns for 10 yearsN/A73.60-
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