AGCVX
Price
$21.26
Change
-$0.05 (-0.23%)
Updated
Jul 31 closing price
Net Assets
59.84M
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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AGCVX vs RLLGX

AGCVX vs RLLGX Comparison Chart in %
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AGCVX vs. RLLGX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. AGCVX (59.8M). RLLGX pays higher dividends than AGCVX: RLLGX (0.90) vs AGCVX (0.69). 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 : 13.36 vs. AGCVX (7.43). RLLGX return over 5 years is better than : -4.87 vs. AGCVX (-10.96).
AGCVXRLLGXAGCVX / RLLGX
Total Expense Ratio1.110.65171%
Annual Report Gross Expense Ratio1.110.65171%
Fund Existence10 years17 years-
Gain YTD3.85910.57836%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.8M94.3B0%
Annual Yield % from dividends0.690.9076%
Returns for 1 year7.4313.3656%
Returns for 3 years28.4529.1997%
Returns for 5 years-10.96-4.87225%
Returns for 10 years103.7888.39117%
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