ASPZX
Price
$39.47
Change
-$0.19 (-0.48%)
Updated
Jun 26 closing price
Net Assets
4.41B
RGAFX
Price
$85.97
Change
-$0.16 (-0.19%)
Updated
Jun 26 closing price
Net Assets
360.63B
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ASPZX vs RGAFX

ASPZX vs RGAFX Comparison Chart in %
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ASPZX vs. RGAFX commentary
Jun 29, 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 ASPZX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. ASPZX (4.41B). RGAFX pays higher dividends than ASPZX: RGAFX (0.46) vs ASPZX (0.00). ASPZX was incepted earlier than RGAFX: ASPZX (16 years) vs RGAFX (24 years). ASPZX (1.23) is less costly to investors than RGAFX (0.34). ASPZX is a more actively managed with annual turnover of: 51.13 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than ASPZX: RGAFX (250) vs ASPZX (500000). ASPZX annual gain was more profitable for investors over the last year : 15.24 vs. RGAFX (6.45). ASPZX (18.24) and RGAFX (17.48) have equivalent 5 years return.
ASPZXRGAFXASPZX / RGAFX
Total Expense Ratio1.180.34347%
Annual Report Gross Expense Ratio1.230.34362%
Fund Existence16 years24 years-
Gain YTD6.2166.90190%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.41B361B1%
Annual Yield % from dividends0.000.46-
Returns for 1 year15.246.45236%
Returns for 3 years100.2546.09217%
Returns for 5 years18.2417.48104%
Returns for 10 years143.19117.96121%
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