ARILX
Price
$18.29
Change
+$0.06 (+0.33%)
Updated
Sep 2 closing price
Net Assets
700.23M
RGAAX
Price
$75.05
Change
+$0.40 (+0.54%)
Updated
Sep 2 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 (700M). ARILX pays higher dividends than RGAAX: ARILX (0.23) 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 : 15.83 vs. RGAAX (1.41).
ARILXRGAAXARILX / RGAAX
Total Expense Ratio0.651.3747%
Annual Report Gross Expense Ratio0.651.3747%
Fund Existence3 years24 years-
Gain YTD12.6008.548147%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets700M342B0%
Annual Yield % from dividends0.230.00-
Returns for 1 year15.831.411,126%
Returns for 3 years68.9834.55200%
Returns for 5 yearsN/A3.62-
Returns for 10 yearsN/A81.06-
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