ERLGX
Price
$16.85
Change
+$0.02 (+0.12%)
Updated
Aug 10 closing price
Net Assets
467.78M
RGACX
Price
$85.11
Change
+$0.07 (+0.08%)
Updated
Aug 10 closing price
Net Assets
356.86B
Interact to see
Advertisement

ERLGX vs RGACX

ERLGX vs RGACX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. ERLGX (468M). ERLGX pays higher dividends than RGACX: ERLGX (0.19) 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 : 5.01 vs. ERLGX (-12.73).
ERLGXRGACXERLGX / RGACX
Total Expense Ratio0.720.9377%
Annual Report Gross Expense Ratio0.720.9377%
Fund Existence3 years24 years-
Gain YTD-2.8859.890-29%
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-12.735.01-254%
Returns for 3 years7.6743.3718%
Returns for 5 yearsN/A14.58-
Returns for 10 yearsN/A98.52-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IVVYX25.04N/A
N/A
Nomura International Core Equity Y
ASCFX30.26N/A
N/A
Virtus Small-Cap R6
SSAQX83.93N/A
N/A
State Street US Core Equity Fund
TRSYX21.12N/A
N/A
T. Rowe Price Small-Cap Index
RSLFX89.06-0.72
-0.80%
American Funds SMALLCAP World R-5