ERLGX
Price
$15.04
Change
-$0.21 (-1.38%)
Updated
Jun 22 closing price
Net Assets
506.17M
RGABX
Price
$76.30
Change
-$0.41 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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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: 361B vs. ERLGX (506M). ERLGX pays higher dividends than RGABX: ERLGX (0.20) 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 : 9.83 vs. ERLGX (-18.47).
ERLGXRGABXERLGX / RGABX
Total Expense Ratio0.721.3852%
Annual Report Gross Expense Ratio0.721.3852%
Fund Existence3 years24 years-
Gain YTD-12.0028.319-144%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets506M361B0%
Annual Yield % from dividends0.200.00-
Returns for 1 year-18.479.83-188%
Returns for 3 yearsN/A41.24-
Returns for 5 yearsN/A10.82-
Returns for 10 yearsN/A97.06-
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