ASERX
Price
$120.27
Change
+$0.51 (+0.43%)
Updated
Aug 21 closing price
Net Assets
6.23B
RGACX
Price
$84.57
Change
+$0.76 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ASERX vs RGACX

ASERX vs RGACX Comparison Chart in %
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ASERX vs. RGACX commentary
Aug 23, 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: 342B vs. ASERX (6.23B). 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 : 4.90 vs. ASERX (1.63). RGACX return over 5 years is better than : 14.75 vs. ASERX (6.55).
ASERXRGACXASERX / RGACX
Total Expense Ratio1.400.93151%
Annual Report Gross Expense Ratio1.480.93159%
Fund Existence21 years24 years-
Gain YTD3.2809.19336%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.23B342B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.634.9033%
Returns for 3 years34.9244.9578%
Returns for 5 years6.5514.7544%
Returns for 10 years106.6196.44111%
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