ALLIX
Price
$115.94
Change
+$0.49 (+0.42%)
Updated
Aug 21 closing price
Net Assets
21.52B
RGACX
Price
$84.57
Change
+$0.76 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ALLIX vs RGACX

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

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 342B vs. ALLIX (21.5B). 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 : 4.90 vs. ALLIX (-1.52). ALLIX return over 5 years is better than : 16.38 vs. RGACX (14.75).
ALLIXRGACXALLIX / RGACX
Total Expense Ratio0.600.9365%
Annual Report Gross Expense Ratio0.600.9365%
Fund Existence21 years24 years-
Gain YTD3.6669.19340%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5B342B6%
Annual Yield % from dividends0.000.00-
Returns for 1 year-1.524.90-31%
Returns for 3 years38.2444.9585%
Returns for 5 years16.3814.75111%
Returns for 10 years171.5996.44178%
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