ALLIX
Price
$114.81
Change
+$1.05 (+0.92%)
Updated
Sep 11 closing price
Net Assets
20.7B
RGAFX
Price
$87.88
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ALLIX vs RGAFX

ALLIX vs RGAFX Comparison Chart in %
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ALLIX vs. RGAFX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. ALLIX (20.7B). RGAFX pays higher dividends than ALLIX: RGAFX (0.46) vs ALLIX (0.00). ALLIX was incepted earlier than RGAFX: ALLIX (22 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 : 0.42 vs. ALLIX (-6.93). RGAFX return over 5 years is better than : 14.74 vs. ALLIX (13.30).
ALLIXRGAFXALLIX / RGAFX
Total Expense Ratio0.600.34176%
Annual Report Gross Expense Ratio0.600.34176%
Fund Existence22 years24 years-
Gain YTD1.7179.27619%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.7B353B6%
Annual Yield % from dividends0.000.46-
Returns for 1 year-6.930.42-1,656%
Returns for 3 years33.2944.3675%
Returns for 5 years13.3014.7490%
Returns for 10 years175.63109.80160%
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