ASERX
Price
$120.14
Change
-$1.85 (-1.52%)
Updated
Jun 22 closing price
Net Assets
6.36B
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ASERX vs RGAGX

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

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. ASERX (6.36B). 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 : 12.55 vs. ASERX (11.37). RGAGX return over 5 years is better than : 20.99 vs. ASERX (13.76).
ASERXRGAGXASERX / RGAGX
Total Expense Ratio1.400.29483%
Annual Report Gross Expense Ratio1.480.29510%
Fund Existence21 years17 years-
Gain YTD4.7578.88754%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B361B2%
Annual Yield % from dividends0.000.51-
Returns for 1 year11.3712.5591%
Returns for 3 years37.1350.3474%
Returns for 5 years13.7620.9966%
Returns for 10 years128.53122.10105%
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