AGCVX
Price
$22.21
Change
+$0.27 (+1.23%)
Updated
Jul 9 closing price
Net Assets
62.45M
RLLGX
Price
$87.01
Change
+$1.19 (+1.39%)
Updated
Jul 9 closing price
Net Assets
91.47B
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AGCVX vs RLLGX

AGCVX vs RLLGX Comparison Chart in %
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AGCVX vs. RLLGX commentary
Jul 10, 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 AGCVX is a Buy and RLLGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. AGCVX (62.5M). RLLGX pays higher dividends than AGCVX: RLLGX (0.85) vs AGCVX (0.63). AGCVX was incepted earlier than RLLGX: AGCVX (10 years) vs RLLGX (17 years). AGCVX (1.11) is less costly to investors than RLLGX (0.65). AGCVX is a more actively managed with annual turnover of: 140.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than AGCVX: RLLGX (250) vs AGCVX (2500). RLLGX annual gain was more profitable for investors over the last year : 13.86 vs. AGCVX (8.42). RLLGX return over 5 years is better than : -2.97 vs. AGCVX (-7.05).
AGCVXRLLGXAGCVX / RLLGX
Total Expense Ratio1.110.65171%
Annual Report Gross Expense Ratio1.110.65171%
Fund Existence10 years17 years-
Gain YTD7.18112.49257%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets62.5M91.5B0%
Annual Yield % from dividends0.630.8575%
Returns for 1 year8.4213.8661%
Returns for 3 years36.5735.96102%
Returns for 5 years-7.05-2.97237%
Returns for 10 years115.2997.16119%
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