RGSAX
Price
$30.30
Change
+$0.12 (+0.40%)
Updated
Jun 2 closing price
Net Assets
34.44M
RSLEX
Price
$81.91
Change
+$0.53 (+0.65%)
Updated
Jun 2 closing price
Net Assets
88.9B
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RGSAX vs RSLEX

Header iconRGSAX vs RSLEX Comparison
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RGSAX vs RSLEX Comparison Chart in %
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RGSAX vs. RSLEX commentary
Jun 04, 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 Buy and RSLEX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 88.9B vs. RGSAX (34.4M). RGSAX pays higher dividends than RSLEX: RGSAX (2.83) vs RSLEX (0.65). RGSAX was incepted earlier than RSLEX: RGSAX (24 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 : 20.47 vs. RGSAX (-10.46). RSLEX return over 5 years is better than : -2.89 vs. RGSAX (-39.92).
RGSAXRSLEXRGSAX / RSLEX
Total Expense Ratio1.631.00163%
Annual Report Gross Expense Ratio1.661.00166%
Fund Existence24 years24 years-
Gain YTD-0.62612.078-5%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.4M88.9B0%
Annual Yield % from dividends2.830.65439%
Returns for 1 year-10.4620.47-51%
Returns for 3 years4.1237.4011%
Returns for 5 years-39.92-2.891,383%
Returns for 10 years-25.2888.57-29%
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