ASERX
Price
$120.38
Change
+$1.03 (+0.86%)
Updated
Sep 11 closing price
Net Assets
6.16B
RGAEX
Price
$86.51
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ASERX vs RGAEX

ASERX vs RGAEX Comparison Chart in %
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ASERX vs. RGAEX commentary
Sep 13, 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 RGAEX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 353B vs. ASERX (6.16B). RGAEX pays higher dividends than ASERX: RGAEX (0.21) vs ASERX (0.00). ASERX was incepted earlier than RGAEX: ASERX (21 years) vs RGAEX (24 years). ASERX (1.48) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. ASERX (22.00). RGAEX has a lower initial minimum investment than ASERX: RGAEX (250) vs ASERX (2500). RGAEX annual gain was more profitable for investors over the last year : -0.00 vs. ASERX (-3.47). RGAEX return over 5 years is better than : 12.98 vs. ASERX (4.78).
ASERXRGAEXASERX / RGAEX
Total Expense Ratio1.400.63222%
Annual Report Gross Expense Ratio1.480.63235%
Fund Existence21 years24 years-
Gain YTD3.3759.05137%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.16B353B2%
Annual Yield % from dividends0.000.21-
Returns for 1 year-3.47-0.00771,960%
Returns for 3 years31.8542.6875%
Returns for 5 years4.7812.9837%
Returns for 10 years113.14105.92107%
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