AGCVX
Price
$21.52
Change
+$0.18 (+0.84%)
Updated
Sep 11 closing price
Net Assets
58.75M
RSLEX
Price
$81.54
Change
+$0.26 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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AGCVX vs RSLEX

AGCVX vs RSLEX Comparison Chart in %
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AGCVX vs. RSLEX 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 RSLEX is a Buy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 91.4B vs. AGCVX (58.7M). AGCVX pays higher dividends than RSLEX: AGCVX (0.67) vs RSLEX (0.61). AGCVX was incepted earlier than RSLEX: AGCVX (10 years) vs RSLEX (24 years). AGCVX (1.11) is less costly to investors than RSLEX (1.00). AGCVX is a more actively managed with annual turnover of: 140.00 vs. RSLEX (41.00). RSLEX has a lower initial minimum investment than AGCVX: RSLEX (250) vs AGCVX (2500). RSLEX annual gain was more profitable for investors over the last year : 8.96 vs. AGCVX (2.28). RSLEX return over 5 years is better than : -9.27 vs. AGCVX (-11.59).
AGCVXRSLEXAGCVX / RSLEX
Total Expense Ratio1.111.00111%
Annual Report Gross Expense Ratio1.111.00111%
Fund Existence10 years24 years-
Gain YTD5.12912.29942%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets58.7M91.4B0%
Annual Yield % from dividends0.670.61109%
Returns for 1 year2.288.9625%
Returns for 3 years37.2737.5299%
Returns for 5 years-11.59-9.27125%
Returns for 10 years109.1883.16131%
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