AGCLX
Price
$21.11
Change
+$0.18 (+0.86%)
Updated
Sep 11 closing price
Net Assets
58.75M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
Interact to see
Advertisement

AGCLX vs RLLGX

AGCLX vs RLLGX Comparison Chart in %
View a ticker or compare two or three
VS
AGCLX vs. RLLGX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGCLX is a Hold and RLLGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. AGCLX (58.7M). RLLGX pays higher dividends than AGCLX: RLLGX (0.88) vs AGCLX (0.44). AGCLX was incepted earlier than RLLGX: AGCLX (10 years) vs RLLGX (17 years). AGCLX (1.36) is less costly to investors than RLLGX (0.65). AGCLX is a more actively managed with annual turnover of: 140.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than AGCLX: RLLGX (250) vs AGCLX (2500). RLLGX annual gain was more profitable for investors over the last year : 9.55 vs. AGCLX (2.01). RLLGX return over 5 years is better than : -7.42 vs. AGCLX (-12.89).
AGCLXRLLGXAGCLX / RLLGX
Total Expense Ratio1.360.65209%
Annual Report Gross Expense Ratio1.360.65209%
Fund Existence10 years17 years-
Gain YTD4.97312.57040%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets58.7M91.4B0%
Annual Yield % from dividends0.440.8850%
Returns for 1 year2.019.5521%
Returns for 3 years36.2239.2492%
Returns for 5 years-12.89-7.42174%
Returns for 10 years103.1890.54114%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYMCX10.610.16
+1.53%
Royce Micro-Cap Consult
TWUIX105.790.89
+0.85%
American Century Ultra® I
CSIEX62.34N/A
N/A
Calvert Equity A
CSUAX25.61N/A
N/A
Cohen & Steers Global Infrastructure A
QBNRX39.78N/A
N/A
Pear Tree Polaris Small Cap R6