ALLIX
Price
$114.14
Change
+$1.36 (+1.21%)
Updated
Jul 31 closing price
Net Assets
21.8B
RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ALLIX vs RGACX

ALLIX vs RGACX Comparison Chart in %
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ALLIX vs. RGACX 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 ALLIX is a Buy and RGACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. ALLIX (21.8B). ALLIX (0.00) and RGACX (0.00) have matching dividends . ALLIX was incepted earlier than RGACX: ALLIX (21 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than ALLIX (0.60). RGACX is a more actively managed with annual turnover of: 32.00 vs. ALLIX (25.00). RGACX has a lower initial minimum investment than ALLIX: RGACX (250) vs ALLIX (2000000). RGACX annual gain was more profitable for investors over the last year : 0.93 vs. ALLIX (-3.28). ALLIX return over 5 years is better than : 15.67 vs. RGACX (10.91).
ALLIXRGACXALLIX / RGACX
Total Expense Ratio0.600.9365%
Annual Report Gross Expense Ratio0.600.9365%
Fund Existence21 years24 years-
Gain YTD2.0575.39738%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.8B357B6%
Annual Yield % from dividends0.000.00-
Returns for 1 year-3.280.93-354%
Returns for 3 years31.0233.6592%
Returns for 5 years15.6710.91144%
Returns for 10 years171.8894.42182%
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