ASLDX
Price
$144.17
Change
+$0.63 (+0.44%)
Updated
Aug 21 closing price
Net Assets
6.23B
RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ASLDX vs RGAGX

ASLDX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. ASLDX (6.23B). RGAGX pays higher dividends than ASLDX: RGAGX (0.52) vs ASLDX (0.00). ASLDX was incepted earlier than RGAGX: ASLDX (3 years) vs RGAGX (17 years). ASLDX (0.63) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. ASLDX (22.00). ASLDX has a lower initial minimum investment than RGAGX: ASLDX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 5.99 vs. ASLDX (4.74).
ASLDXRGAGXASLDX / RGAGX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.630.29217%
Fund Existence3 years17 years-
Gain YTD4.2229.65644%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.23B342B2%
Annual Yield % from dividends0.000.52-
Returns for 1 year4.745.9979%
Returns for 3 yearsN/A49.02-
Returns for 5 yearsN/A19.07-
Returns for 10 yearsN/A105.26-
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