AGCVX
Price
$22.92
Change
+$0.18 (+0.79%)
Updated
Jun 12 closing price
Net Assets
65.19M
RLLGX
Price
$86.48
Change
+$0.56 (+0.65%)
Updated
Jun 12 closing price
Net Assets
91.47B
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AGCVX vs RLLGX

Header iconAGCVX vs RLLGX Comparison
Open Charts AGCVX vs RLLGXBanner chart's image
AGCVX vs RLLGX Comparison Chart in %
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AGCVX vs. RLLGX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. AGCVX (65.2M). RLLGX pays higher dividends than AGCVX: RLLGX (0.91) vs AGCVX (0.64). 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 : 18.65 vs. AGCVX (17.53). RLLGX return over 5 years is better than : -2.43 vs. AGCVX (-3.18).
AGCVXRLLGXAGCVX / RLLGX
Total Expense Ratio1.110.65171%
Annual Report Gross Expense Ratio1.110.65171%
Fund Existence10 years17 years-
Gain YTD11.96913.35790%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets65.2M91.5B0%
Annual Yield % from dividends0.640.9170%
Returns for 1 year17.5318.6594%
Returns for 3 years43.8037.07118%
Returns for 5 years-3.18-2.43131%
Returns for 10 years129.93103.86125%
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