ALLIX
Price
$95.35
Change
-$2.51 (-2.56%)
Updated
Apr 16 closing price
Net Assets
24.16B
RGAFX
Price
$66.23
Change
+$0.05 (+0.08%)
Updated
Apr 17 closing price
Net Assets
261.04B
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ALLIX vs RGAFX

Header iconALLIX vs RGAFX Comparison
Open Charts ALLIX vs RGAFXBanner chart's image
AB Large Cap Growth I
Price$95.35
Change-$2.51 (-2.56%)
VolumeN/A
Net Assets24.16B
American Funds Growth Fund of Amer R5
Price$66.23
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets261.04B
ALLIX vs RGAFX Comparison Chart
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ALLIX vs. RGAFX commentary
Apr 18, 2025

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 RGAFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 261B vs. ALLIX (24.2B). RGAFX pays higher dividends than ALLIX: RGAFX (0.66) vs ALLIX (0.03). ALLIX was incepted earlier than RGAFX: ALLIX (20 years) vs RGAFX (23 years). ALLIX (0.61) is less costly to investors than RGAFX (0.34). ALLIX is a more actively managed with annual turnover of: 30.00 vs. RGAFX (25.00). RGAFX has a lower initial minimum investment than ALLIX: RGAFX (250) vs ALLIX (2000000). ALLIX annual gain was more profitable for investors over the last year : -2.75 vs. RGAFX (-3.30). ALLIX return over 5 years is better than : 57.96 vs. RGAFX (38.56).
ALLIXRGAFXALLIX / RGAFX
Total Expense Ratio0.610.34179%
Annual Report Gross Expense Ratio0.610.34179%
Fund Existence20 years23 years-
Gain YTD-9.798-11.07288%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.2B261B9%
Annual Yield % from dividends0.030.665%
Returns for 1 year-2.75-3.3083%
Returns for 3 years20.065.66354%
Returns for 5 years57.9638.56150%
Returns for 10 years133.5550.72263%
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