AGCVX
Price
$22.02
Change
+$0.15 (+0.69%)
Updated
Aug 21 closing price
Net Assets
61.5M
RSLEX
Price
$83.22
Change
+$0.68 (+0.82%)
Updated
Aug 21 closing price
Net Assets
89.02B
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AGCVX vs RSLEX

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

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 89B vs. AGCVX (61.5M). 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 : 15.19 vs. AGCVX (8.71). RSLEX return over 5 years is better than : -2.60 vs. AGCVX (-5.08).
AGCVXRSLEXAGCVX / RSLEX
Total Expense Ratio1.111.00111%
Annual Report Gross Expense Ratio1.111.00111%
Fund Existence10 years24 years-
Gain YTD7.57214.61252%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets61.5M89B0%
Annual Yield % from dividends0.690.63109%
Returns for 1 year8.7115.1957%
Returns for 3 years41.2540.65101%
Returns for 5 years-5.08-2.60195%
Returns for 10 years106.6582.95129%
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