ERLGX
Price
$16.85
Change
+$0.02 (+0.12%)
Updated
Aug 10 closing price
Net Assets
467.78M
RGABX
Price
$77.20
Change
+$0.06 (+0.08%)
Updated
Aug 10 closing price
Net Assets
356.86B
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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: 357B vs. ERLGX (468M). ERLGX pays higher dividends than RGABX: ERLGX (0.19) 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 : 3.53 vs. ERLGX (-12.73).
ERLGXRGABXERLGX / RGABX
Total Expense Ratio0.721.3852%
Annual Report Gross Expense Ratio0.721.3852%
Fund Existence3 years24 years-
Gain YTD-2.8859.597-30%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets468M357B0%
Annual Yield % from dividends0.190.00-
Returns for 1 year-12.733.53-361%
Returns for 3 years7.6738.4820%
Returns for 5 yearsN/A8.92-
Returns for 10 yearsN/A84.03-
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