RGSAX
Price
$32.11
Change
-$0.08 (-0.25%)
Updated
Jul 31 closing price
Net Assets
35.13M
RSLEX
Price
$80.13
Change
+$0.26 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
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RGSAX vs RSLEX

RGSAX vs RSLEX Comparison Chart in %
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RGSAX vs. RSLEX 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 RGSAX is a Hold and RSLEX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 94.3B vs. RGSAX (35.1M). RGSAX pays higher dividends than RSLEX: RGSAX (2.67) vs RSLEX (0.63). RGSAX was incepted earlier than RSLEX: RGSAX (25 years) vs RSLEX (24 years). RGSAX (1.66) is less costly to investors than RSLEX (1.00). RSLEX is a more actively managed with annual turnover of: 41.00 vs. RGSAX (25.00). RSLEX has a lower initial minimum investment than RGSAX: RSLEX (250) vs RGSAX (2500). RSLEX annual gain was more profitable for investors over the last year : 12.76 vs. RGSAX (-4.46). RSLEX return over 5 years is better than : -6.77 vs. RGSAX (-35.71).
RGSAXRSLEXRGSAX / RSLEX
Total Expense Ratio1.631.00163%
Annual Report Gross Expense Ratio1.661.00166%
Fund Existence25 years24 years-
Gain YTD5.72910.35755%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets35.1M94.3B0%
Annual Yield % from dividends2.670.63425%
Returns for 1 year-4.4612.76-35%
Returns for 3 years3.0827.5911%
Returns for 5 years-35.71-6.77528%
Returns for 10 years-20.2581.07-25%
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