AGCVX
Price
$21.26
Change
-$0.05 (-0.23%)
Updated
Jul 31 closing price
Net Assets
59.84M
RSLEX
Price
$80.13
Change
+$0.26 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
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AGCVX vs RSLEX

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

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 94.3B vs. AGCVX (59.8M). AGCVX pays higher dividends than RSLEX: AGCVX (0.69) vs RSLEX (0.63). 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 : 12.76 vs. AGCVX (7.43). RSLEX return over 5 years is better than : -6.77 vs. AGCVX (-10.96).
AGCVXRSLEXAGCVX / RSLEX
Total Expense Ratio1.111.00111%
Annual Report Gross Expense Ratio1.111.00111%
Fund Existence10 years24 years-
Gain YTD3.85910.35737%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.8M94.3B0%
Annual Yield % from dividends0.690.63109%
Returns for 1 year7.4312.7658%
Returns for 3 years28.4527.59103%
Returns for 5 years-10.96-6.77162%
Returns for 10 years103.7881.07128%
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