ASLDX
Price
$140.58
Change
+$2.93 (+2.13%)
Updated
Jul 31 closing price
Net Assets
6.11B
RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ASLDX vs RGACX

ASLDX vs RGACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. ASLDX (6.11B). ASLDX (0.00) and RGACX (0.00) have matching dividends . ASLDX was incepted earlier than RGACX: ASLDX (3 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than ASLDX (0.63). RGACX is a more actively managed with annual turnover of: 32.00 vs. ASLDX (22.00). ASLDX has a lower initial minimum investment than RGACX: ASLDX (0) vs RGACX (250). ASLDX annual gain was more profitable for investors over the last year : 1.66 vs. RGACX (0.93).
ASLDXRGACXASLDX / RGACX
Total Expense Ratio0.000.93-
Annual Report Gross Expense Ratio0.630.9368%
Fund Existence3 years24 years-
Gain YTD1.6275.39730%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.11B357B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.660.93179%
Returns for 3 yearsN/A33.65-
Returns for 5 yearsN/A10.91-
Returns for 10 yearsN/A94.42-
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