AGCVX
Price
$21.52
Change
+$0.18 (+0.84%)
Updated
Sep 11 closing price
Net Assets
58.75M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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AGCVX vs RLLGX

AGCVX vs RLLGX Comparison Chart in %
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AGCVX vs. RLLGX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. AGCVX (58.7M). RLLGX pays higher dividends than AGCVX: RLLGX (0.88) vs AGCVX (0.67). 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 : 9.55 vs. AGCVX (2.28). RLLGX return over 5 years is better than : -7.42 vs. AGCVX (-11.59).
AGCVXRLLGXAGCVX / RLLGX
Total Expense Ratio1.110.65171%
Annual Report Gross Expense Ratio1.110.65171%
Fund Existence10 years17 years-
Gain YTD5.12912.57041%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets58.7M91.4B0%
Annual Yield % from dividends0.670.8876%
Returns for 1 year2.289.5524%
Returns for 3 years37.2739.2495%
Returns for 5 years-11.59-7.42156%
Returns for 10 years109.1890.54121%
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