ASMMX
Price
$30.00
Change
+$0.37 (+1.25%)
Updated
Jun 2 closing price
Net Assets
3.63B
RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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ASMMX vs RGAGX

Header iconASMMX vs RGAGX Comparison
Open Charts ASMMX vs RGAGXBanner chart's image
ASMMX vs RGAGX Comparison Chart in %
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ASMMX vs. RGAGX commentary
Jun 04, 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 RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. ASMMX (3.64B). RGAGX pays higher dividends than ASMMX: RGAGX (0.51) vs ASMMX (0.00). ASMMX was incepted earlier than RGAGX: ASMMX (21 years) vs RGAGX (17 years). ASMMX (0.97) is less costly to investors than RGAGX (0.29). ASMMX is a more actively managed with annual turnover of: 58.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than ASMMX: RGAGX (250) vs ASMMX (1000). RGAGX annual gain was more profitable for investors over the last year : 15.41 vs. ASMMX (5.41). RGAGX return over 5 years is better than : 27.14 vs. ASMMX (-3.89).
ASMMXRGAGXASMMX / RGAGX
Total Expense Ratio0.970.29334%
Annual Report Gross Expense Ratio0.970.29334%
Fund Existence21 years17 years-
Gain YTD7.74510.59973%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets3.64B338B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year5.4115.4135%
Returns for 3 years51.1755.3193%
Returns for 5 years-3.8927.14-14%
Returns for 10 years84.27117.0672%
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