ERLGX
Price
$16.54
Change
-$0.09 (-0.54%)
Updated
Sep 18 closing price
Net Assets
462.74M
RGACX
Price
$84.08
Change
+$0.13 (+0.15%)
Updated
Sep 18 closing price
Net Assets
353.07B
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ERLGX vs RGACX

ERLGX vs RGACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. ERLGX (463M). ERLGX pays higher dividends than RGACX: ERLGX (0.18) vs RGACX (0.00). ERLGX was incepted earlier than RGACX: ERLGX (3 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than ERLGX (0.72). RGACX is a more actively managed with annual turnover of: 32.00 vs. ERLGX (11.00). RGACX has a lower initial minimum investment than ERLGX: RGACX (250) vs ERLGX (5000000). RGACX annual gain was more profitable for investors over the last year : -1.70 vs. ERLGX (-14.95).
ERLGXRGACXERLGX / RGACX
Total Expense Ratio0.720.9377%
Annual Report Gross Expense Ratio0.720.9377%
Fund Existence3 years24 years-
Gain YTD-4.0398.560-47%
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-14.95-1.70882%
Returns for 3 years6.0642.0914%
Returns for 5 yearsN/A10.51-
Returns for 10 yearsN/A99.22-
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