AGCSX
Price
$23.03
Change
+$0.09 (+0.39%)
Updated
Aug 14 closing price
Net Assets
63.53M
RLLGX
Price
$89.66
Change
+$0.24 (+0.27%)
Updated
Aug 14 closing price
Net Assets
89.02B
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AGCSX vs RLLGX

AGCSX vs RLLGX Comparison Chart in %
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AGCSX vs. RLLGX commentary
Aug 18, 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 AGCSX is a Buy and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. AGCSX (63.5M). RLLGX (0.90) and AGCSX (0.87) have matching dividends . AGCSX was incepted earlier than RLLGX: AGCSX (10 years) vs RLLGX (17 years). AGCSX (0.91) is less costly to investors than RLLGX (0.65). AGCSX is a more actively managed with annual turnover of: 140.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than AGCSX: RLLGX (250) vs AGCSX (5000000). RLLGX annual gain was more profitable for investors over the last year : 17.44 vs. AGCSX (11.61). RLLGX return over 5 years is better than : 0.04 vs. AGCSX (-3.96).
AGCSXRLLGXAGCSX / RLLGX
Total Expense Ratio0.910.65140%
Annual Report Gross Expense Ratio0.910.65140%
Fund Existence10 years17 years-
Gain YTD10.93417.52562%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.5M89B0%
Annual Yield % from dividends0.870.9097%
Returns for 1 year11.6117.4467%
Returns for 3 years43.0443.12100%
Returns for 5 years-3.960.04-10,330%
Returns for 10 years118.6895.73124%
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