ASPZX
Price
$40.83
Change
+$0.72 (+1.80%)
Updated
Sep 3 closing price
Net Assets
4.41B
RGAHX
Price
$87.52
Change
+$0.97 (+1.12%)
Updated
Sep 3 closing price
Net Assets
342.42B
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ASPZX vs RGAHX

ASPZX vs RGAHX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 173.42B. The market cap for tickers in the group ranges from 4.41B to 342.42B. RGAHX holds the highest valuation in this group at 342.42B. The lowest valued company is ASPZX at 4.41B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was 16%. RGAHX experienced the highest price growth at -0%, while ASPZX experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
ASPZX vs. RGAHX commentary
Sep 05, 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 StrongBuy and RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 342B vs. ASPZX (4.41B). RGAHX pays higher dividends than ASPZX: RGAHX (0.40) 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 : 8.94 vs. RGAHX (4.58). RGAHX return over 5 years is better than : 13.82 vs. ASPZX (11.17).
ASPZXRGAHXASPZX / RGAHX
Total Expense Ratio1.180.44268%
Annual Report Gross Expense Ratio1.230.44280%
Fund Existence16 years11 years-
Gain YTD7.93910.44976%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.41B342B1%
Annual Yield % from dividends0.000.40-
Returns for 1 year8.944.58195%
Returns for 3 years96.1444.29217%
Returns for 5 years11.1713.8281%
Returns for 10 years128.81104.78123%
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