LTAGX
Price
$21.94
Change
+$0.14 (+0.64%)
Updated
Jun 2 closing price
Net Assets
6.19M
RERCX
Price
$65.48
Change
+$0.34 (+0.52%)
Updated
Jun 2 closing price
Net Assets
136.57B
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LTAGX vs RERCX

Header iconLTAGX vs RERCX Comparison
Open Charts LTAGX vs RERCXBanner chart's image
LTAGX vs RERCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 137B vs. LTAGX (6.19M). RERCX pays higher dividends than LTAGX: RERCX (2.37) vs LTAGX (0.29). LTAGX was incepted earlier than RERCX: LTAGX (5 years) vs RERCX (24 years). LTAGX (7.40) is less costly to investors than RERCX (1.12). LTAGX is a more actively managed with annual turnover of: 125.00 vs. RERCX (35.00). LTAGX has a lower initial minimum investment than RERCX: LTAGX (0) vs RERCX (250). LTAGX annual gain was more profitable for investors over the last year : 39.92 vs. RERCX (14.14).
LTAGXRERCXLTAGX / RERCX
Total Expense Ratio0.701.1262%
Annual Report Gross Expense Ratio7.401.12661%
Fund Existence5 years24 years-
Gain YTD26.96611.446236%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.19M137B0%
Annual Yield % from dividends0.292.3712%
Returns for 1 year39.9214.14282%
Returns for 3 years79.2830.44260%
Returns for 5 yearsN/A-3.51-
Returns for 10 yearsN/A56.24-
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