ASPZX
Price
$41.80
Change
+$0.17 (+0.41%)
Updated
Jun 4 closing price
Net Assets
4.44B
RGAFX
Price
$84.70
Change
-$3.37 (-3.83%)
Updated
Jun 5 closing price
Net Assets
337.53B
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ASPZX vs RGAFX

Header iconASPZX vs RGAFX Comparison
Open Charts ASPZX vs RGAFXBanner chart's image
ASPZX vs RGAFX Comparison Chart in %
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ASPZX vs. RGAFX commentary
Jun 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 ASPZX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 338B vs. ASPZX (4.44B). RGAFX pays higher dividends than ASPZX: RGAFX (0.46) vs ASPZX (0.00). ASPZX was incepted earlier than RGAFX: ASPZX (15 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 : 28.10 vs. RGAFX (9.37). ASPZX return over 5 years is better than : 34.10 vs. RGAFX (19.48).
ASPZXRGAFXASPZX / RGAFX
Total Expense Ratio1.180.34347%
Annual Report Gross Expense Ratio1.230.34362%
Fund Existence15 years24 years-
Gain YTD12.4875.322235%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B338B1%
Annual Yield % from dividends0.000.46-
Returns for 1 year28.109.37300%
Returns for 3 years117.2647.50247%
Returns for 5 years34.1019.48175%
Returns for 10 years145.74104.64139%
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