ALLIX
Price
$115.94
Change
+$0.49 (+0.42%)
Updated
Aug 21 closing price
Net Assets
21.52B
RGAFX
Price
$88.15
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ALLIX vs RGAFX

ALLIX vs RGAFX Comparison Chart in %
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ALLIX vs. RGAFX 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 RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. ALLIX (21.5B). RGAFX pays higher dividends than ALLIX: RGAFX (0.48) vs ALLIX (0.00). ALLIX was incepted earlier than RGAFX: ALLIX (21 years) vs RGAFX (24 years). ALLIX (0.60) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. ALLIX (25.00). RGAFX has a lower initial minimum investment than ALLIX: RGAFX (250) vs ALLIX (2000000). RGAFX annual gain was more profitable for investors over the last year : 5.92 vs. ALLIX (-1.52). RGAFX return over 5 years is better than : 18.79 vs. ALLIX (16.38).
ALLIXRGAFXALLIX / RGAFX
Total Expense Ratio0.600.34176%
Annual Report Gross Expense Ratio0.600.34176%
Fund Existence21 years24 years-
Gain YTD3.6669.61238%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5B342B6%
Annual Yield % from dividends0.000.48-
Returns for 1 year-1.525.92-26%
Returns for 3 years38.2448.7378%
Returns for 5 years16.3818.7987%
Returns for 10 years171.59104.75164%
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