AGCVX
Price
$22.02
Change
+$0.15 (+0.69%)
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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AGCVX vs RLLGX

AGCVX vs RLLGX Comparison Chart in %
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AGCVX 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 AGCVX is a Hold and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. AGCVX (61.5M). 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 : 15.82 vs. AGCVX (8.71). RLLGX return over 5 years is better than : -0.62 vs. AGCVX (-5.08).
AGCVXRLLGXAGCVX / RLLGX
Total Expense Ratio1.110.65171%
Annual Report Gross Expense Ratio1.110.65171%
Fund Existence10 years17 years-
Gain YTD7.57214.86451%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets61.5M89B0%
Annual Yield % from dividends0.690.9076%
Returns for 1 year8.7115.8255%
Returns for 3 years41.2542.4297%
Returns for 5 years-5.08-0.62816%
Returns for 10 years106.6590.37118%
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