ASERX
Price
$119.06
Change
-$2.35 (-1.94%)
Updated
Jul 13 closing price
Net Assets
6.4B
RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ASERX vs RGAGX

ASERX vs RGAGX Comparison Chart in %
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ASERX vs. RGAGX commentary
Jul 14, 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: 357B vs. ASERX (6.4B). 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). ASERX annual gain was more profitable for investors over the last year : 5.11 vs. RGAGX (4.75). RGAGX return over 5 years is better than : 17.74 vs. ASERX (8.44).
ASERXRGAGXASERX / RGAGX
Total Expense Ratio1.400.29483%
Annual Report Gross Expense Ratio1.480.29510%
Fund Existence21 years17 years-
Gain YTD4.2597.33558%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B357B2%
Annual Yield % from dividends0.000.51-
Returns for 1 year5.114.75108%
Returns for 3 years31.6141.0077%
Returns for 5 years8.4417.7448%
Returns for 10 years115.04106.44108%
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