ASLDX
Price
$140.58
Change
+$2.93 (+2.13%)
Updated
Jul 31 closing price
Net Assets
6.11B
RGAEX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ASLDX vs RGAEX

ASLDX vs RGAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. ASLDX (6.11B). RGAEX pays higher dividends than ASLDX: RGAEX (0.22) vs ASLDX (0.00). ASLDX was incepted earlier than RGAEX: ASLDX (3 years) vs RGAEX (24 years). ASLDX (0.63) and RGAEX (0.63) have similar cost to investors . RGAEX is a more actively managed with annual turnover of: 32.00 vs. ASLDX (22.00). ASLDX has a lower initial minimum investment than RGAEX: ASLDX (0) vs RGAEX (250). ASLDX annual gain was more profitable for investors over the last year : 1.66 vs. RGAEX (1.44).
ASLDXRGAEXASLDX / RGAEX
Total Expense Ratio0.000.63-
Annual Report Gross Expense Ratio0.630.63100%
Fund Existence3 years24 years-
Gain YTD1.6275.57229%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.11B357B2%
Annual Yield % from dividends0.000.22-
Returns for 1 year1.661.44115%
Returns for 3 yearsN/A35.54-
Returns for 5 yearsN/A13.05-
Returns for 10 yearsN/A98.84-
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