ALLIX
Price
$114.81
Change
+$1.05 (+0.92%)
Updated
Sep 11 closing price
Net Assets
20.7B
RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ALLIX vs RGACX

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

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. ALLIX (20.7B). ALLIX (0.00) and RGACX (0.00) have matching dividends . ALLIX was incepted earlier than RGACX: ALLIX (22 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 : -0.53 vs. ALLIX (-6.93). ALLIX return over 5 years is better than : 13.30 vs. RGACX (10.82).
ALLIXRGACXALLIX / RGACX
Total Expense Ratio0.600.9365%
Annual Report Gross Expense Ratio0.600.9365%
Fund Existence22 years24 years-
Gain YTD1.7178.81919%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.7B353B6%
Annual Yield % from dividends0.000.00-
Returns for 1 year-6.93-0.531,305%
Returns for 3 years33.2940.6882%
Returns for 5 years13.3010.82123%
Returns for 10 years175.63101.31173%
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