ARILX
Price
$18.29
Change
+$0.06 (+0.33%)
Updated
Sep 2 closing price
Net Assets
700.23M
RGAGX
Price
$88.10
Change
+$0.47 (+0.54%)
Updated
Sep 2 closing price
Net Assets
342.42B
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ARILX vs RGAGX

ARILX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. ARILX (700M). RGAGX pays higher dividends than ARILX: RGAGX (0.51) vs ARILX (0.23). ARILX was incepted earlier than RGAGX: ARILX (3 years) vs RGAGX (17 years). ARILX (0.65) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. ARILX (16.00). RGAGX has a lower initial minimum investment than ARILX: RGAGX (250) vs ARILX (500000). ARILX annual gain was more profitable for investors over the last year : 15.83 vs. RGAGX (4.14).
ARILXRGAGXARILX / RGAGX
Total Expense Ratio0.650.29224%
Annual Report Gross Expense Ratio0.650.29224%
Fund Existence3 years17 years-
Gain YTD12.6009.346135%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets700M342B0%
Annual Yield % from dividends0.230.5146%
Returns for 1 year15.834.14382%
Returns for 3 years68.9843.85157%
Returns for 5 yearsN/A13.78-
Returns for 10 yearsN/A106.08-
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