AGCVX
Price
$22.92
Change
+$0.18 (+0.79%)
Updated
Jun 12 closing price
Net Assets
65.19M
RSLEX
Price
$82.18
Change
+$0.53 (+0.65%)
Updated
Jun 12 closing price
Net Assets
91.47B
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AGCVX vs RSLEX

Header iconAGCVX vs RSLEX Comparison
Open Charts AGCVX vs RSLEXBanner chart's image
AGCVX vs RSLEX Comparison Chart in %
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AGCVX vs. RSLEX 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 RSLEX is a Buy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 91.5B vs. AGCVX (65.2M). RSLEX (0.65) and AGCVX (0.64) have matching dividends . 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 (17.99) and AGCVX (17.53) have marching annual gain over last year. AGCVX return over 5 years is better than : -3.18 vs. RSLEX (-4.38).
AGCVXRSLEXAGCVX / RSLEX
Total Expense Ratio1.111.00111%
Annual Report Gross Expense Ratio1.111.00111%
Fund Existence10 years24 years-
Gain YTD11.96913.18091%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets65.2M91.5B0%
Annual Yield % from dividends0.640.6599%
Returns for 1 year17.5317.9997%
Returns for 3 years43.8035.35124%
Returns for 5 years-3.18-4.3873%
Returns for 10 years129.9395.94135%
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