AILLX
Price
$32.32
Change
+$0.44 (+1.38%)
Updated
Jul 31 closing price
Net Assets
693.49M
RGAAX
Price
$72.69
Change
+$0.84 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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AILLX vs RGAAX

AILLX vs RGAAX Comparison Chart in %
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AILLX vs. RGAAX 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 AILLX is a Buy and RGAAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B vs. AILLX (693M). AILLX pays higher dividends than RGAAX: AILLX (0.07) vs RGAAX (0.00). AILLX was incepted earlier than RGAAX: AILLX (9 years) vs RGAAX (24 years). RGAAX (1.37) is less costly to investors than AILLX (0.65). RGAAX is a more actively managed with annual turnover of: 32.00 vs. AILLX (16.00). AILLX has a lower initial minimum investment than RGAAX: AILLX (0) vs RGAAX (250). AILLX annual gain was more profitable for investors over the last year : 15.27 vs. RGAAX (-0.71). AILLX return over 5 years is better than : 60.04 vs. RGAAX (4.80).
AILLXRGAAXAILLX / RGAAX
Total Expense Ratio0.651.3747%
Annual Report Gross Expense Ratio0.651.3747%
Fund Existence9 years24 years-
Gain YTD11.4875.135224%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets693M357B0%
Annual Yield % from dividends0.070.00-
Returns for 1 year15.27-0.71-2,151%
Returns for 3 years61.9428.54217%
Returns for 5 years60.044.801,250%
Returns for 10 yearsN/A78.47-
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