ASLDX
Price
$144.17
Change
+$0.63 (+0.44%)
Updated
Aug 21 closing price
Net Assets
6.23B
RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B vs. ASLDX (6.23B). 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). RGAEX annual gain was more profitable for investors over the last year : 5.47 vs. ASLDX (4.74).
ASLDXRGAEXASLDX / RGAEX
Total Expense Ratio0.000.63-
Annual Report Gross Expense Ratio0.630.63100%
Fund Existence3 years24 years-
Gain YTD4.2229.40445%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.23B342B2%
Annual Yield % from dividends0.000.22-
Returns for 1 year4.745.4787%
Returns for 3 yearsN/A46.98-
Returns for 5 yearsN/A16.97-
Returns for 10 yearsN/A100.96-
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