ASERX
Price
$120.27
Change
+$0.51 (+0.43%)
Updated
Aug 21 closing price
Net Assets
6.23B
RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ASERX vs RGAGX

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

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. ASERX (6.23B). RGAGX pays higher dividends than ASERX: RGAGX (0.52) 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 : 5.99 vs. ASERX (1.63). RGAGX return over 5 years is better than : 19.07 vs. ASERX (6.55).
ASERXRGAGXASERX / RGAGX
Total Expense Ratio1.400.29483%
Annual Report Gross Expense Ratio1.480.29510%
Fund Existence21 years17 years-
Gain YTD3.2809.65634%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.23B342B2%
Annual Yield % from dividends0.000.52-
Returns for 1 year1.635.9927%
Returns for 3 years34.9249.0271%
Returns for 5 years6.5519.0734%
Returns for 10 years106.61105.26101%
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