ASMMX
Price
$29.51
Change
+$0.72 (+2.50%)
Updated
Sep 21 closing price
Net Assets
3.29B
RGACX
Price
$86.18
Change
+$2.10 (+2.50%)
Updated
Sep 21 closing price
Net Assets
353.07B
Interact to see
Advertisement

ASMMX vs RGACX

ASMMX vs RGACX Comparison Chart in %
View a ticker or compare two or three
VS
ASMMX vs. RGACX commentary
Sep 22, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASMMX is a Hold and RGACX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. ASMMX (3.29B). ASMMX (0.00) and RGACX (0.00) have matching dividends . ASMMX was incepted earlier than RGACX: ASMMX (21 years) vs RGACX (24 years). ASMMX (0.97) and RGACX (0.93) have similar cost to investors . ASMMX is a more actively managed with annual turnover of: 58.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than ASMMX: RGACX (250) vs ASMMX (1000). RGACX annual gain was more profitable for investors over the last year : 0.48 vs. ASMMX (-13.13). RGACX return over 5 years is better than : 14.34 vs. ASMMX (-11.80).
ASMMXRGACXASMMX / RGACX
Total Expense Ratio0.970.93104%
Annual Report Gross Expense Ratio0.970.93104%
Fund Existence21 years24 years-
Gain YTD4.69111.27242%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets3.29B353B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-13.130.48-2,746%
Returns for 3 years48.7150.4896%
Returns for 5 years-11.8014.34-82%
Returns for 10 years70.76101.6770%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WMRIX16.94N/A
N/A
Wilmington Real Asset Institutional
PASRX22.95N/A
N/A
Franklin Dynamic Asset Allocation Gr R
PACLX37.87N/A
N/A
T. Rowe Price Capital Appreciation Adv
BOSVX22.41N/A
N/A
Bridgeway Omni Small-Cap Value N
SCJIX8.26N/A
N/A
Steward Covered Call Income I