ALLIX
Price
$114.25
Change
-$1.80 (-1.55%)
Updated
Jun 22 closing price
Net Assets
23.12B
RGACX
Price
$84.07
Change
-$0.44 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ALLIX vs RGACX

ALLIX vs RGACX Comparison Chart in %
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ALLIX vs. RGACX commentary
Jun 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 ALLIX is a Hold and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. ALLIX (23.1B). 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 : 11.41 vs. ALLIX (5.15). ALLIX return over 5 years is better than : 24.92 vs. RGACX (16.59).
ALLIXRGACXALLIX / RGACX
Total Expense Ratio0.600.9365%
Annual Report Gross Expense Ratio0.600.9365%
Fund Existence21 years24 years-
Gain YTD3.7648.54744%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B361B6%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.1511.4145%
Returns for 3 years39.6246.2486%
Returns for 5 years24.9216.59150%
Returns for 10 years198.57112.59176%
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