ERLGX
Price
$16.54
Change
-$0.09 (-0.54%)
Updated
Sep 18 closing price
Net Assets
462.74M
RGAEX
Price
$86.31
Change
+$0.14 (+0.16%)
Updated
Sep 18 closing price
Net Assets
353.07B
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ERLGX vs RGAEX

ERLGX vs RGAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 353B vs. ERLGX (463M). RGAEX pays higher dividends than ERLGX: RGAEX (0.21) vs ERLGX (0.18). ERLGX was incepted earlier than RGAEX: ERLGX (3 years) vs RGAEX (24 years). ERLGX (0.72) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. ERLGX (11.00). RGAEX has a lower initial minimum investment than ERLGX: RGAEX (250) vs ERLGX (5000000). RGAEX annual gain was more profitable for investors over the last year : -1.17 vs. ERLGX (-14.95).
ERLGXRGAEXERLGX / RGAEX
Total Expense Ratio0.720.63114%
Annual Report Gross Expense Ratio0.720.63114%
Fund Existence3 years24 years-
Gain YTD-4.0398.799-46%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets463M353B0%
Annual Yield % from dividends0.180.2186%
Returns for 1 year-14.95-1.171,282%
Returns for 3 years6.0644.1114%
Returns for 5 yearsN/A12.67-
Returns for 10 yearsN/A103.77-
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