ASPZX
Price
$41.34
Change
+$0.81 (+2.00%)
Updated
Aug 12 closing price
Net Assets
4.48B
RGAHX
Price
$87.40
Change
+$0.20 (+0.23%)
Updated
Aug 12 closing price
Net Assets
342.42B
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ASPZX vs RGAHX

ASPZX vs RGAHX Comparison Chart in %
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ASPZX vs. RGAHX commentary
Aug 14, 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 Buy and RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 342B vs. ASPZX (4.48B). RGAHX pays higher dividends than ASPZX: RGAHX (0.41) vs ASPZX (0.00). ASPZX was incepted earlier than RGAHX: ASPZX (16 years) vs RGAHX (11 years). ASPZX (1.23) is less costly to investors than RGAHX (0.44). ASPZX is a more actively managed with annual turnover of: 51.13 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than ASPZX: RGAHX (250) vs ASPZX (500000). ASPZX annual gain was more profitable for investors over the last year : 7.74 vs. RGAHX (4.41). RGAHX (17.45) and ASPZX (17.24) have equivalent 5 years return.
ASPZXRGAHXASPZX / RGAHX
Total Expense Ratio1.180.44268%
Annual Report Gross Expense Ratio1.230.44280%
Fund Existence16 years11 years-
Gain YTD9.06910.29888%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B342B1%
Annual Yield % from dividends0.000.41-
Returns for 1 year7.744.41175%
Returns for 3 years105.3246.32227%
Returns for 5 years17.2417.4599%
Returns for 10 years130.28103.93125%
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