ASLDX
Price
$144.42
Change
+$1.26 (+0.88%)
Updated
Sep 11 closing price
Net Assets
6.16B
RGAEX
Price
$86.51
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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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: 353B vs. ASLDX (6.16B). RGAEX pays higher dividends than ASLDX: RGAEX (0.21) 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). RGAEX annual gain was more profitable for investors over the last year : -0.00 vs. ASLDX (-0.52).
ASLDXRGAEXASLDX / RGAEX
Total Expense Ratio0.000.63-
Annual Report Gross Expense Ratio0.630.63100%
Fund Existence3 years24 years-
Gain YTD4.4039.05149%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.16B353B2%
Annual Yield % from dividends0.000.21-
Returns for 1 year-0.52-0.00114,866%
Returns for 3 yearsN/A42.68-
Returns for 5 yearsN/A12.98-
Returns for 10 yearsN/A105.92-
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