ERLGX
Price
$16.85
Change
+$0.02 (+0.12%)
Updated
Aug 10 closing price
Net Assets
467.78M
RGAGX
Price
$88.89
Change
+$0.07 (+0.08%)
Updated
Aug 10 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 (468M). RGAGX pays higher dividends than ERLGX: RGAGX (0.52) vs ERLGX (0.19). 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 : 6.10 vs. ERLGX (-12.73).
ERLGXRGAGXERLGX / RGAGX
Total Expense Ratio0.720.29248%
Annual Report Gross Expense Ratio0.720.29248%
Fund Existence3 years17 years-
Gain YTD-2.88510.326-28%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets468M357B0%
Annual Yield % from dividends0.190.5235%
Returns for 1 year-12.736.10-209%
Returns for 3 years7.6747.4016%
Returns for 5 yearsN/A18.89-
Returns for 10 yearsN/A107.41-
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