ALLIX
Price
$114.25
Change
-$1.80 (-1.55%)
Updated
Jun 22 closing price
Net Assets
23.12B
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ALLIX vs RGAGX

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

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. ALLIX (23.1B). RGAGX pays higher dividends than ALLIX: RGAGX (0.51) vs ALLIX (0.00). ALLIX was incepted earlier than RGAGX: ALLIX (21 years) vs RGAGX (17 years). ALLIX (0.60) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. ALLIX (25.00). RGAGX has a lower initial minimum investment than ALLIX: RGAGX (250) vs ALLIX (2000000). RGAGX annual gain was more profitable for investors over the last year : 12.55 vs. ALLIX (5.15). ALLIX return over 5 years is better than : 24.92 vs. RGAGX (20.99).
ALLIXRGAGXALLIX / RGAGX
Total Expense Ratio0.600.29207%
Annual Report Gross Expense Ratio0.600.29207%
Fund Existence21 years17 years-
Gain YTD3.7648.88742%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B361B6%
Annual Yield % from dividends0.000.51-
Returns for 1 year5.1512.5541%
Returns for 3 years39.6250.3479%
Returns for 5 years24.9220.99119%
Returns for 10 years198.57122.10163%
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