ASERX
Price
$120.38
Change
+$1.03 (+0.86%)
Updated
Sep 11 closing price
Net Assets
6.16B
RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ASERX vs RGAGX

ASERX vs RGAGX Comparison Chart in %
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ASERX vs. RGAGX 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 RGAGX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. ASERX (6.16B). RGAGX pays higher dividends than ASERX: RGAGX (0.51) vs ASERX (0.00). ASERX was incepted earlier than RGAGX: ASERX (21 years) vs RGAGX (17 years). ASERX (1.48) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. ASERX (22.00). RGAGX has a lower initial minimum investment than ASERX: RGAGX (250) vs ASERX (2500). RGAGX annual gain was more profitable for investors over the last year : 0.49 vs. ASERX (-3.47). RGAGX return over 5 years is better than : 15.00 vs. ASERX (4.78).
ASERXRGAGXASERX / RGAGX
Total Expense Ratio1.400.29483%
Annual Report Gross Expense Ratio1.480.29510%
Fund Existence21 years17 years-
Gain YTD3.3759.32136%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.16B353B2%
Annual Yield % from dividends0.000.51-
Returns for 1 year-3.470.49-710%
Returns for 3 years31.8544.6571%
Returns for 5 years4.7815.0032%
Returns for 10 years113.14110.30103%
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