ASERX
Price
$117.37
Change
+$2.43 (+2.11%)
Updated
Jul 31 closing price
Net Assets
6.11B
RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 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
Aug 03, 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: 357B vs. ASERX (6.11B). 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 : 1.96 vs. ASERX (-1.36). RGAGX return over 5 years is better than : 15.08 vs. ASERX (4.99).
ASERXRGAGXASERX / RGAGX
Total Expense Ratio1.400.29483%
Annual Report Gross Expense Ratio1.480.29510%
Fund Existence21 years17 years-
Gain YTD0.7905.79614%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.11B357B2%
Annual Yield % from dividends0.000.52-
Returns for 1 year-1.361.96-70%
Returns for 3 years25.8737.4269%
Returns for 5 years4.9915.0833%
Returns for 10 years103.41103.10100%
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