ASERX
Price
$120.14
Change
-$1.85 (-1.52%)
Updated
Jun 22 closing price
Net Assets
6.36B
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ASERX vs RGAFX

ASERX vs RGAFX Comparison Chart in %
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ASERX vs. RGAFX 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 RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. ASERX (6.36B). RGAFX pays higher dividends than ASERX: RGAFX (0.46) vs ASERX (0.00). ASERX was incepted earlier than RGAFX: ASERX (21 years) vs RGAFX (24 years). ASERX (1.48) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. ASERX (22.00). RGAFX has a lower initial minimum investment than ASERX: RGAFX (250) vs ASERX (2500). RGAFX annual gain was more profitable for investors over the last year : 12.49 vs. ASERX (11.37). RGAFX return over 5 years is better than : 20.71 vs. ASERX (13.76).
ASERXRGAFXASERX / RGAFX
Total Expense Ratio1.400.34412%
Annual Report Gross Expense Ratio1.480.34435%
Fund Existence21 years24 years-
Gain YTD4.7578.85454%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B361B2%
Annual Yield % from dividends0.000.46-
Returns for 1 year11.3712.4991%
Returns for 3 years37.1350.0674%
Returns for 5 years13.7620.7166%
Returns for 10 years128.53121.55106%
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