ASMMX
Price
$28.88
Change
-$0.67 (-2.27%)
Updated
Jul 2 closing price
Net Assets
3.51B
RGAGX
Price
$87.06
Change
-$0.86 (-0.98%)
Updated
Jul 2 closing price
Net Assets
360.63B
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ASMMX vs RGAGX

ASMMX vs RGAGX Comparison Chart in %
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ASMMX vs. RGAGX commentary
Jul 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: 361B vs. ASMMX (3.51B). 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 : 6.50 vs. ASMMX (-2.43). RGAGX return over 5 years is better than : 17.64 vs. ASMMX (-12.33).
ASMMXRGAGXASMMX / RGAGX
Total Expense Ratio0.970.29334%
Annual Report Gross Expense Ratio0.970.29334%
Fund Existence21 years17 years-
Gain YTD5.0188.05562%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B361B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year-2.436.50-37%
Returns for 3 years42.0645.3193%
Returns for 5 years-12.3317.64-70%
Returns for 10 years82.67114.0672%
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