ASMYX
Price
$30.38
Change
-$0.70 (-2.25%)
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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ASMYX vs RGAGX

ASMYX vs RGAGX Comparison Chart in %
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ASMYX vs. RGAGX commentary
Jul 07, 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 ASMYX is a Buy and RGAGX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. ASMYX (3.51B). RGAGX pays higher dividends than ASMYX: RGAGX (0.51) vs ASMYX (0.00). ASMYX was incepted earlier than RGAGX: ASMYX (18 years) vs RGAGX (17 years). ASMYX (0.72) is less costly to investors than RGAGX (0.29). ASMYX is a more actively managed with annual turnover of: 58.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than ASMYX: RGAGX (250) vs ASMYX (1000). RGAGX annual gain was more profitable for investors over the last year : 6.50 vs. ASMYX (-1.52). RGAGX return over 5 years is better than : 17.64 vs. ASMYX (-9.82).
ASMYXRGAGXASMYX / RGAGX
Total Expense Ratio0.720.29248%
Annual Report Gross Expense Ratio0.720.29248%
Fund Existence18 years17 years-
Gain YTD5.1578.05564%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B361B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year-1.526.50-23%
Returns for 3 years44.1245.3197%
Returns for 5 years-9.8217.64-56%
Returns for 10 years91.10114.0680%
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