ALLIX
Price
$114.14
Change
+$1.36 (+1.21%)
Updated
Jul 31 closing price
Net Assets
21.8B
RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ALLIX vs RGAFX

ALLIX vs RGAFX Comparison Chart in %
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ALLIX vs. RGAFX commentary
Aug 03, 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 Buy and RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. ALLIX (21.8B). 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 : 1.89 vs. ALLIX (-3.28). ALLIX return over 5 years is better than : 15.67 vs. RGAFX (14.81).
ALLIXRGAFXALLIX / RGAFX
Total Expense Ratio0.600.34176%
Annual Report Gross Expense Ratio0.600.34176%
Fund Existence21 years24 years-
Gain YTD2.0575.75736%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.8B357B6%
Annual Yield % from dividends0.000.48-
Returns for 1 year-3.281.89-174%
Returns for 3 years31.0237.1584%
Returns for 5 years15.6714.81106%
Returns for 10 years171.88102.61168%
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