ERLGX
Price
$16.54
Change
-$0.09 (-0.54%)
Updated
Sep 18 closing price
Net Assets
462.74M
RGABX
Price
$76.23
Change
+$0.12 (+0.16%)
Updated
Sep 18 closing price
Net Assets
353.07B
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ERLGX vs RGABX

ERLGX vs RGABX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 353B vs. ERLGX (463M). ERLGX pays higher dividends than RGABX: ERLGX (0.18) vs RGABX (0.00). ERLGX was incepted earlier than RGABX: ERLGX (3 years) vs RGABX (24 years). RGABX (1.38) is less costly to investors than ERLGX (0.72). RGABX is a more actively managed with annual turnover of: 32.00 vs. ERLGX (11.00). RGABX has a lower initial minimum investment than ERLGX: RGABX (250) vs ERLGX (5000000). RGABX annual gain was more profitable for investors over the last year : -3.09 vs. ERLGX (-14.95).
ERLGXRGABXERLGX / RGABX
Total Expense Ratio0.721.3852%
Annual Report Gross Expense Ratio0.721.3852%
Fund Existence3 years24 years-
Gain YTD-4.0398.220-49%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets463M353B0%
Annual Yield % from dividends0.180.00-
Returns for 1 year-14.95-3.09484%
Returns for 3 years6.0637.2516%
Returns for 5 yearsN/A5.04-
Returns for 10 yearsN/A84.67-
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