AILLX
Price
$32.70
Change
+$0.17 (+0.52%)
Updated
Sep 11 closing price
Net Assets
693.02M
RGAAX
Price
$75.01
Change
+$0.40 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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AILLX vs RGAAX

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

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 353B 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 : 12.03 vs. RGAAX (-2.14). AILLX return over 5 years is better than : 58.00 vs. RGAAX (4.72).
AILLXRGAAXAILLX / RGAAX
Total Expense Ratio0.651.3747%
Annual Report Gross Expense Ratio0.651.3747%
Fund Existence9 years24 years-
Gain YTD12.2118.490144%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets693M353B0%
Annual Yield % from dividends0.070.00-
Returns for 1 year12.03-2.14-562%
Returns for 3 years70.2635.28199%
Returns for 5 years58.004.721,229%
Returns for 10 yearsN/A84.80-
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