ASERX
Price
$120.14
Change
-$1.85 (-1.52%)
Updated
Jun 22 closing price
Net Assets
6.36B
RGACX
Price
$84.07
Change
-$0.44 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ASERX vs RGACX

ASERX vs RGACX Comparison Chart in %
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ASERX vs. RGACX commentary
Jun 24, 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 Hold and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. ASERX (6.36B). 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). ASERX annual gain was more profitable for investors over the last year : 11.37 vs. RGACX (7.94). ASERX (13.76) and RGACX (13.23) have equivalent 5 years return.
ASERXRGACXASERX / RGACX
Total Expense Ratio1.400.93151%
Annual Report Gross Expense Ratio1.480.93159%
Fund Existence21 years24 years-
Gain YTD4.7576.18577%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B361B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year11.377.94143%
Returns for 3 years37.1343.0586%
Returns for 5 years13.7613.23104%
Returns for 10 years128.53107.97119%
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