ERLGX
Price
$16.27
Change
-$0.01 (-0.06%)
Updated
Jul 20 closing price
Net Assets
466.41M
RGAGX
Price
$85.03
Change
-$0.08 (-0.09%)
Updated
Jul 20 closing price
Net Assets
356.86B
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ERLGX vs RGAGX

ERLGX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. ERLGX (466M). RGAGX pays higher dividends than ERLGX: RGAGX (0.51) vs ERLGX (0.20). ERLGX was incepted earlier than RGAGX: ERLGX (3 years) vs RGAGX (17 years). ERLGX (0.72) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. ERLGX (11.00). RGAGX has a lower initial minimum investment than ERLGX: RGAGX (250) vs ERLGX (5000000). RGAGX annual gain was more profitable for investors over the last year : 2.06 vs. ERLGX (-15.01).
ERLGXRGAGXERLGX / RGAGX
Total Expense Ratio0.720.29248%
Annual Report Gross Expense Ratio0.720.29248%
Fund Existence3 years17 years-
Gain YTD-6.0595.536-109%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets466M357B0%
Annual Yield % from dividends0.200.5139%
Returns for 1 year-15.012.06-729%
Returns for 3 years3.1139.018%
Returns for 5 yearsN/A15.92-
Returns for 10 yearsN/A102.64-
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