ASLDX
Price
$140.58
Change
+$2.93 (+2.13%)
Updated
Jul 31 closing price
Net Assets
6.11B
RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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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: 357B vs. ASLDX (6.11B). 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 : 1.96 vs. ASLDX (1.66).
ASLDXRGAGXASLDX / RGAGX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.630.29217%
Fund Existence3 years17 years-
Gain YTD1.6275.79628%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.11B357B2%
Annual Yield % from dividends0.000.52-
Returns for 1 year1.661.9685%
Returns for 3 yearsN/A37.42-
Returns for 5 yearsN/A15.08-
Returns for 10 yearsN/A103.10-
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