DTLGX
Price
$44.25
Change
-$0.14 (-0.32%)
Updated
Aug 19 closing price
Net Assets
281.4M
RGAFX
Price
$87.98
Change
+$0.56 (+0.64%)
Updated
Aug 19 closing price
Net Assets
342.42B
Interact to see
Advertisement

DTLGX vs RGAFX

DTLGX vs RGAFX Comparison Chart in %
View a ticker or compare two or three
VS
DTLGX vs. RGAFX 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 RGAFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. DTLGX (281M). RGAFX pays higher dividends than DTLGX: RGAFX (0.48) vs DTLGX (0.00). DTLGX was incepted earlier than RGAFX: DTLGX (34 years) vs RGAFX (24 years). DTLGX (1.32) is less costly to investors than RGAFX (0.34). DTLGX is a more actively managed with annual turnover of: 104.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than DTLGX: RGAFX (250) vs DTLGX (1000). RGAFX annual gain was more profitable for investors over the last year : 4.84 vs. DTLGX (-8.08). RGAFX return over 5 years is better than : 18.56 vs. DTLGX (-13.88).
DTLGXRGAFXDTLGX / RGAFX
Total Expense Ratio1.300.34382%
Annual Report Gross Expense Ratio1.320.34388%
Fund Existence34 years24 years-
Gain YTD7.4049.40179%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets281M342B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year-8.084.84-167%
Returns for 3 years42.0849.7385%
Returns for 5 years-13.8818.56-75%
Returns for 10 years13.24104.9213%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NUGY13.170.22
+1.68%
Graniteshares YieldBOOST Gold Miners ETF
FAX14.790.14
+0.96%
abrdn Asia-Pacific Income Fund
PTIN37.780.20
+0.53%
Pacer Trendpilot International ETF
IJS138.680.55
+0.40%
iShares S&P Small-Cap 600 Value ETF
GRF10.40-0.35
-3.25%
Eagle Capital Growth Fund