DTLGX
Price
$44.25
Change
-$0.14 (-0.32%)
Updated
Aug 19 closing price
Net Assets
281.4M
RGAEX
Price
$86.63
Change
+$0.55 (+0.64%)
Updated
Aug 19 closing price
Net Assets
342.42B
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DTLGX vs RGAEX

DTLGX vs RGAEX Comparison Chart in %
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DTLGX vs. RGAEX commentary
Aug 20, 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 DTLGX is a Hold and RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. DTLGX (281M). RGAEX pays higher dividends than DTLGX: RGAEX (0.22) vs DTLGX (0.00). DTLGX was incepted earlier than RGAEX: DTLGX (34 years) vs RGAEX (24 years). DTLGX (1.32) is less costly to investors than RGAEX (0.63). DTLGX is a more actively managed with annual turnover of: 104.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than DTLGX: RGAEX (250) vs DTLGX (1000). RGAEX annual gain was more profitable for investors over the last year : 4.40 vs. DTLGX (-8.08). RGAEX return over 5 years is better than : 16.75 vs. DTLGX (-13.88).
DTLGXRGAEXDTLGX / RGAEX
Total Expense Ratio1.300.63206%
Annual Report Gross Expense Ratio1.320.63210%
Fund Existence34 years24 years-
Gain YTD7.4049.20280%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets281M342B0%
Annual Yield % from dividends0.000.22-
Returns for 1 year-8.084.40-184%
Returns for 3 years42.0848.0088%
Returns for 5 years-13.8816.75-83%
Returns for 10 years13.24101.0913%
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