ALLIX
Price
$114.25
Change
-$1.80 (-1.55%)
Updated
Jun 22 closing price
Net Assets
23.12B
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ALLIX vs RGAFX

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

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. ALLIX (23.1B). RGAFX pays higher dividends than ALLIX: RGAFX (0.46) 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 : 12.49 vs. ALLIX (5.15). ALLIX return over 5 years is better than : 24.92 vs. RGAFX (20.71).
ALLIXRGAFXALLIX / RGAFX
Total Expense Ratio0.600.34176%
Annual Report Gross Expense Ratio0.600.34176%
Fund Existence21 years24 years-
Gain YTD3.7648.85443%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B361B6%
Annual Yield % from dividends0.000.46-
Returns for 1 year5.1512.4941%
Returns for 3 years39.6250.0679%
Returns for 5 years24.9220.71120%
Returns for 10 years198.57121.55163%
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