RGSAX
Price
$31.23
Change
-$0.32 (-1.01%)
Updated
Sep 11 closing price
Net Assets
33.45M
RSLEX
Price
$81.54
Change
+$0.26 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
Interact to see
Advertisement

RGSAX vs RSLEX

RGSAX vs RSLEX Comparison Chart in %
View a ticker or compare two or three
VS
RGSAX vs. RSLEX commentary
Sep 13, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 91.4B vs. RGSAX (33.5M). RGSAX pays higher dividends than RSLEX: RGSAX (2.66) vs RSLEX (0.61). 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 : 8.96 vs. RGSAX (-7.66). RSLEX return over 5 years is better than : -9.27 vs. RGSAX (-38.48).
RGSAXRSLEXRGSAX / RSLEX
Total Expense Ratio1.631.00163%
Annual Report Gross Expense Ratio1.661.00166%
Fund Existence25 years24 years-
Gain YTD2.93112.29924%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets33.5M91.4B0%
Annual Yield % from dividends2.660.61433%
Returns for 1 year-7.668.96-86%
Returns for 3 years2.4237.526%
Returns for 5 years-38.48-9.27415%
Returns for 10 years-21.8683.16-26%
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 %
AULNX113.030.96
+0.86%
American Century Ultra® G
ONRDX28.14N/A
N/A
Invesco Rising Dividends R
USBNX30.25N/A
N/A
Pear Tree Polaris Small Cap Ord
CSURX25.80N/A
N/A
Cohen & Steers Global Infrastructure R
SVXLX99.91N/A
N/A
Smead International Value Inv