DTLGX
Price
$43.80
Change
-$0.66 (-1.48%)
Updated
Jun 22 closing price
Net Assets
283M
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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DTLGX vs RGAFX

DTLGX vs RGAFX Comparison Chart in %
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DTLGX vs. RGAFX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. DTLGX (283M). RGAFX pays higher dividends than DTLGX: RGAFX (0.46) 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 : 12.49 vs. DTLGX (1.46). RGAFX return over 5 years is better than : 20.71 vs. DTLGX (-10.34).
DTLGXRGAFXDTLGX / RGAFX
Total Expense Ratio1.300.34382%
Annual Report Gross Expense Ratio1.320.34388%
Fund Existence34 years24 years-
Gain YTD7.5738.85486%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets283M361B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year1.4612.4912%
Returns for 3 years41.3150.0683%
Returns for 5 years-10.3420.71-50%
Returns for 10 years22.73121.5519%
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