DUSLX
Price
$47.09
Change
+$0.56 (+1.20%)
Updated
Jun 18 closing price
Net Assets
4.53B
RGAFX
Price
$88.00
Change
+$1.55 (+1.79%)
Updated
Jun 18 closing price
Net Assets
360.63B
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DUSLX vs RGAFX

DUSLX vs RGAFX Comparison Chart in %
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DUSLX vs. RGAFX commentary
Jun 23, 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 DUSLX is a StrongBuy and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. DUSLX (4.53B). DUSLX pays higher dividends than RGAFX: DUSLX (0.83) vs RGAFX (0.46). DUSLX was incepted earlier than RGAFX: DUSLX (14 years) vs RGAFX (24 years). RGAFX (0.34) is less costly to investors than DUSLX (0.18). RGAFX is a more actively managed with annual turnover of: 32.00 vs. DUSLX (10.00). DUSLX has a lower initial minimum investment than RGAFX: DUSLX (0) vs RGAFX (250). DUSLX annual gain was more profitable for investors over the last year : 20.24 vs. RGAFX (12.67). DUSLX return over 5 years is better than : 64.49 vs. RGAFX (23.44).
DUSLXRGAFXDUSLX / RGAFX
Total Expense Ratio0.180.3453%
Annual Report Gross Expense Ratio0.180.3453%
Fund Existence14 years24 years-
Gain YTD10.3649.426110%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B361B1%
Annual Yield % from dividends0.830.46179%
Returns for 1 year20.2412.67160%
Returns for 3 years65.5347.34138%
Returns for 5 years64.4923.44275%
Returns for 10 years233.10116.71200%
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