ASPZX
Price
$39.47
Change
-$0.19 (-0.48%)
Updated
Jun 26 closing price
Net Assets
4.41B
RGAHX
Price
$84.66
Change
-$0.16 (-0.19%)
Updated
Jun 26 closing price
Net Assets
360.63B
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ASPZX vs RGAHX

ASPZX vs RGAHX Comparison Chart in %
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ASPZX vs. RGAHX 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 RGAHX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. ASPZX (4.41B). RGAHX pays higher dividends than ASPZX: RGAHX (0.39) 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 : 15.24 vs. RGAHX (6.19). ASPZX return over 5 years is better than : 18.24 vs. RGAHX (16.49).
ASPZXRGAHXASPZX / RGAHX
Total Expense Ratio1.180.44268%
Annual Report Gross Expense Ratio1.230.44280%
Fund Existence16 years11 years-
Gain YTD6.2166.84091%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.41B361B1%
Annual Yield % from dividends0.000.39-
Returns for 1 year15.246.19246%
Returns for 3 years100.2545.18222%
Returns for 5 years18.2416.49111%
Returns for 10 years143.19114.64125%
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