ASMMX
Price
$28.02
Change
-$0.42 (-1.48%)
Updated
Jul 24 closing price
Net Assets
3.36B
RGACX
Price
$80.23
Change
-$0.68 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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ASMMX vs RGACX

ASMMX vs RGACX Comparison Chart in %
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ASMMX vs. RGACX commentary
Jul 27, 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 Buy and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. ASMMX (3.36B). 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 : -1.13 vs. ASMMX (-8.07). RGACX return over 5 years is better than : 8.33 vs. ASMMX (-14.94).
ASMMXRGACXASMMX / RGACX
Total Expense Ratio0.970.93104%
Annual Report Gross Expense Ratio0.970.93104%
Fund Existence21 years24 years-
Gain YTD1.8913.58953%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets3.36B357B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-8.07-1.13712%
Returns for 3 years35.1032.42108%
Returns for 5 years-14.948.33-179%
Returns for 10 years69.6191.1876%
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