ASPYX
Price
$41.26
Change
-$0.23 (-0.55%)
Updated
Sep 9 closing price
Net Assets
4.54B
RGAHX
Price
$86.90
Change
-$0.26 (-0.30%)
Updated
Sep 9 closing price
Net Assets
353.07B
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ASPYX vs RGAHX

ASPYX vs RGAHX Comparison Chart in %
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ASPYX vs. RGAHX commentary
Sep 11, 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 ASPYX is a StrongBuy and RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. ASPYX (4.54B). RGAHX pays higher dividends than ASPYX: RGAHX (0.40) vs ASPYX (0.00). ASPYX was incepted earlier than RGAHX: ASPYX (8 years) vs RGAHX (11 years). ASPYX (1.22) is less costly to investors than RGAHX (0.44). ASPYX is a more actively managed with annual turnover of: 51.13 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than ASPYX: RGAHX (250) vs ASPYX (500000). ASPYX annual gain was more profitable for investors over the last year : 7.60 vs. RGAHX (1.60). ASPYX return over 5 years is better than : 16.81 vs. RGAHX (14.26).
ASPYXRGAHXASPYX / RGAHX
Total Expense Ratio1.120.44255%
Annual Report Gross Expense Ratio1.220.44277%
Fund Existence8 years11 years-
Gain YTD11.0849.667115%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B353B1%
Annual Yield % from dividends0.000.40-
Returns for 1 year7.601.60474%
Returns for 3 years106.3244.46239%
Returns for 5 years16.8114.26118%
Returns for 10 yearsN/A107.13-
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