DTLGX
Price
$44.25
Change
-$0.14 (-0.32%)
Updated
Aug 19 closing price
Net Assets
281.4M
RGACX
Price
$84.41
Change
+$0.53 (+0.63%)
Updated
Aug 19 closing price
Net Assets
342.42B
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DTLGX vs RGACX

DTLGX vs RGACX Comparison Chart in %
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DTLGX vs. RGACX commentary
Aug 20, 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 DTLGX is a Hold and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 342B vs. DTLGX (281M). DTLGX (0.00) and RGACX (0.00) have matching dividends . DTLGX was incepted earlier than RGACX: DTLGX (34 years) vs RGACX (24 years). DTLGX (1.32) is less costly to investors than RGACX (0.93). DTLGX is a more actively managed with annual turnover of: 104.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than DTLGX: RGACX (250) vs DTLGX (1000). RGACX annual gain was more profitable for investors over the last year : 3.84 vs. DTLGX (-8.08). RGACX return over 5 years is better than : 14.53 vs. DTLGX (-13.88).
DTLGXRGACXDTLGX / RGACX
Total Expense Ratio1.300.93140%
Annual Report Gross Expense Ratio1.320.93142%
Fund Existence34 years24 years-
Gain YTD7.4048.98682%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets281M342B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-8.083.84-210%
Returns for 3 years42.0845.9292%
Returns for 5 years-13.8814.53-96%
Returns for 10 years13.2496.6114%
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