ERLGX
Price
$16.54
Change
-$0.09 (-0.54%)
Updated
Sep 18 closing price
Net Assets
462.74M
RGAGX
Price
$87.88
Change
+$0.14 (+0.16%)
Updated
Sep 18 closing price
Net Assets
353.07B
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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: 353B vs. ERLGX (463M). RGAGX pays higher dividends than ERLGX: RGAGX (0.51) vs ERLGX (0.18). 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 : -0.69 vs. ERLGX (-14.95).
ERLGXRGAGXERLGX / RGAGX
Total Expense Ratio0.720.29248%
Annual Report Gross Expense Ratio0.720.29248%
Fund Existence3 years17 years-
Gain YTD-4.0399.073-45%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets463M353B0%
Annual Yield % from dividends0.180.5136%
Returns for 1 year-14.95-0.692,182%
Returns for 3 years6.0646.0813%
Returns for 5 yearsN/A14.68-
Returns for 10 yearsN/A108.13-
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