ARILX
Price
$18.74
Change
+$0.03 (+0.16%)
Updated
Aug 12 closing price
Net Assets
726.01M
RGAAX
Price
$75.83
Change
+$0.18 (+0.24%)
Updated
Aug 12 closing price
Net Assets
342.42B
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ARILX vs RGAAX

ARILX vs RGAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 342B vs. ARILX (726M). ARILX pays higher dividends than RGAAX: ARILX (0.24) vs RGAAX (0.00). ARILX was incepted earlier than RGAAX: ARILX (3 years) vs RGAAX (24 years). RGAAX (1.37) is less costly to investors than ARILX (0.65). RGAAX is a more actively managed with annual turnover of: 32.00 vs. ARILX (16.00). RGAAX has a lower initial minimum investment than ARILX: RGAAX (250) vs ARILX (500000). ARILX annual gain was more profitable for investors over the last year : 17.69 vs. RGAAX (2.00).
ARILXRGAAXARILX / RGAAX
Total Expense Ratio0.651.3747%
Annual Report Gross Expense Ratio0.651.3747%
Fund Existence3 years24 years-
Gain YTD15.5659.676161%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets726M342B0%
Annual Yield % from dividends0.240.00-
Returns for 1 year17.692.00882%
Returns for 3 years75.6737.95199%
Returns for 5 yearsN/A8.11-
Returns for 10 yearsN/A82.37-
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