DUSLX
Price
$45.66
Change
+$0.30 (+0.66%)
Updated
Sep 18 closing price
Net Assets
4.37B
RGAFX
Price
$87.67
Change
+$0.13 (+0.15%)
Updated
Sep 18 closing price
Net Assets
353.07B
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DUSLX vs RGAFX

DUSLX vs RGAFX Comparison Chart in %
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DUSLX vs. RGAFX commentary
Sep 21, 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 Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. DUSLX (4.38B). DUSLX pays higher dividends than RGAFX: DUSLX (0.80) 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 : 7.02 vs. RGAFX (-0.76). DUSLX return over 5 years is better than : 50.73 vs. RGAFX (14.41).
DUSLXRGAFXDUSLX / RGAFX
Total Expense Ratio0.180.3453%
Annual Report Gross Expense Ratio0.180.3453%
Fund Existence14 years24 years-
Gain YTD7.2419.01580%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B353B1%
Annual Yield % from dividends0.800.46173%
Returns for 1 year7.02-0.76-926%
Returns for 3 years61.1245.80133%
Returns for 5 years50.7314.41352%
Returns for 10 years216.92107.60202%
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