ASMMX
Price
$29.78
Change
-$0.04 (-0.13%)
Updated
Aug 14 closing price
Net Assets
3.55B
RGACX
Price
$85.49
Change
-$0.51 (-0.59%)
Updated
Aug 14 closing price
Net Assets
342.42B
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
Aug 16, 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 StrongBuy and RGACX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 342B vs. ASMMX (3.55B). 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 : 4.05 vs. ASMMX (-5.25). RGACX return over 5 years is better than : 14.85 vs. ASMMX (-7.11).
ASMMXRGACXASMMX / RGACX
Total Expense Ratio0.970.93104%
Annual Report Gross Expense Ratio0.970.93104%
Fund Existence21 years24 years-
Gain YTD8.29110.38180%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets3.55B342B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-5.254.05-130%
Returns for 3 years48.6844.82109%
Returns for 5 years-7.1114.85-48%
Returns for 10 years77.6899.6878%
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 %
TRSYX21.360.11
+0.52%
T. Rowe Price Small-Cap Index
CBVBX148.990.71
+0.48%
ClearBridge Value IS
SCWFX84.450.23
+0.27%
American Funds SMALLCAP World F-1
LYRCX33.670.09
+0.27%
Lyrical US Value Equity C
SGARX21.85-0.10
-0.46%
Virtus SGA Global Growth R6