AGCTX
Price
$22.62
Change
+$0.16 (+0.71%)
Updated
Aug 21 closing price
Net Assets
61.5M
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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AGCTX vs RLLGX

AGCTX vs RLLGX Comparison Chart in %
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AGCTX vs. RLLGX commentary
Aug 23, 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 AGCTX is a Hold and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. AGCTX (61.5M). AGCTX pays higher dividends than RLLGX: AGCTX (1.00) vs RLLGX (0.90). AGCTX was incepted earlier than RLLGX: AGCTX (10 years) vs RLLGX (17 years). AGCTX (0.76) is less costly to investors than RLLGX (0.65). AGCTX is a more actively managed with annual turnover of: 140.00 vs. RLLGX (41.00). AGCTX has a lower initial minimum investment than RLLGX: AGCTX (0) vs RLLGX (250). RLLGX annual gain was more profitable for investors over the last year : 15.82 vs. AGCTX (9.09). RLLGX return over 5 years is better than : -0.62 vs. AGCTX (-3.07).
AGCTXRLLGXAGCTX / RLLGX
Total Expense Ratio0.760.65117%
Annual Report Gross Expense Ratio0.760.65117%
Fund Existence10 years17 years-
Gain YTD7.81714.86453%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets61.5M89B0%
Annual Yield % from dividends1.000.90111%
Returns for 1 year9.0915.8257%
Returns for 3 years42.7442.42101%
Returns for 5 years-3.07-0.62492%
Returns for 10 years115.2290.37128%
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