ASPCX
Price
$25.41
Change
-$0.69 (-2.64%)
Updated
Jul 29 closing price
Net Assets
4.18B
RGABX
Price
$73.19
Change
+$1.37 (+1.91%)
Updated
Jul 30 closing price
Net Assets
356.86B
Interact to see
Advertisement

ASPCX vs RGABX

ASPCX vs RGABX Comparison Chart in %
View a ticker or compare two or three
VS
ASPCX vs. RGABX commentary
Jul 31, 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 ASPCX is a Buy and RGABX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 357B vs. ASPCX (4.18B). ASPCX (0.00) and RGABX (0.00) have matching dividends . ASPCX was incepted earlier than RGABX: ASPCX (18 years) vs RGABX (24 years). ASPCX (2.30) is less costly to investors than RGABX (1.38). ASPCX is a more actively managed with annual turnover of: 51.13 vs. RGABX (32.00). RGABX has a lower initial minimum investment than ASPCX: RGABX (250) vs ASPCX (1000). ASPCX annual gain was more profitable for investors over the last year : 1.99 vs. RGABX (-1.75). RGABX return over 5 years is better than : 4.20 vs. ASPCX (-7.74).
ASPCXRGABXASPCX / RGABX
Total Expense Ratio2.301.38167%
Annual Report Gross Expense Ratio2.301.38167%
Fund Existence18 years24 years-
Gain YTD0.8113.90421%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.18B357B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.99-1.75-114%
Returns for 3 years70.0327.11258%
Returns for 5 years-7.744.20-184%
Returns for 10 years62.1176.9681%
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 %
MASKX31.800.43
+1.37%
iShares Russell 2000 Small-Cap Idx Instl
SGENX87.060.62
+0.72%
First Eagle Global A
GSGRX54.67N/A
N/A
Goldman Sachs Equity Income A
SAREX13.11N/A
N/A
SA Real Estate Securities
SMVZX13.55N/A
N/A
Virtus Ceredex Mid-Cap Value Equity R6