ASERX
Price
$117.37
Change
+$2.43 (+2.11%)
Updated
Jul 31 closing price
Net Assets
6.11B
RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ASERX vs RGACX

ASERX vs RGACX Comparison Chart in %
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ASERX vs. RGACX commentary
Aug 03, 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 ASERX is a Buy and RGACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. ASERX (6.11B). ASERX (0.00) and RGACX (0.00) have matching dividends . ASERX was incepted earlier than RGACX: ASERX (21 years) vs RGACX (24 years). ASERX (1.48) is less costly to investors than RGACX (0.93). RGACX is a more actively managed with annual turnover of: 32.00 vs. ASERX (22.00). RGACX has a lower initial minimum investment than ASERX: RGACX (250) vs ASERX (2500). RGACX annual gain was more profitable for investors over the last year : 0.93 vs. ASERX (-1.36). RGACX return over 5 years is better than : 10.91 vs. ASERX (4.99).
ASERXRGACXASERX / RGACX
Total Expense Ratio1.400.93151%
Annual Report Gross Expense Ratio1.480.93159%
Fund Existence21 years24 years-
Gain YTD0.7905.39715%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.11B357B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year-1.360.93-147%
Returns for 3 years25.8733.6577%
Returns for 5 years4.9910.9146%
Returns for 10 years103.4194.42110%
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