ERLGX
Price
$15.04
Change
-$0.21 (-1.38%)
Updated
Jun 22 closing price
Net Assets
506.17M
RGACX
Price
$84.07
Change
-$0.44 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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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: 361B vs. ERLGX (506M). ERLGX pays higher dividends than RGACX: ERLGX (0.20) 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 : 7.94 vs. ERLGX (-18.47).
ERLGXRGACXERLGX / RGACX
Total Expense Ratio0.720.9377%
Annual Report Gross Expense Ratio0.720.9377%
Fund Existence3 years24 years-
Gain YTD-12.0026.185-194%
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-18.477.94-233%
Returns for 3 yearsN/A43.05-
Returns for 5 yearsN/A13.23-
Returns for 10 yearsN/A107.97-
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