ASERX
Price
$119.06
Change
-$2.35 (-1.94%)
Updated
Jul 13 closing price
Net Assets
6.4B
RGACX
Price
$82.84
Change
-$1.34 (-1.59%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. ASERX (6.4B). 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 : 5.11 vs. RGACX (3.68). RGACX return over 5 years is better than : 13.46 vs. ASERX (8.44).
ASERXRGACXASERX / RGACX
Total Expense Ratio1.400.93151%
Annual Report Gross Expense Ratio1.480.93159%
Fund Existence21 years24 years-
Gain YTD4.2596.95961%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B357B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.113.68139%
Returns for 3 years31.6137.1385%
Returns for 5 years8.4413.4663%
Returns for 10 years115.0497.58118%
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