DTLGX
Price
$44.25
Change
-$0.14 (-0.32%)
Updated
Aug 19 closing price
Net Assets
281.4M
RGAGX
Price
$88.18
Change
+$0.56 (+0.64%)
Updated
Aug 19 closing price
Net Assets
342.42B
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DTLGX vs RGAGX

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

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. DTLGX (281M). RGAGX pays higher dividends than DTLGX: RGAGX (0.52) vs DTLGX (0.00). DTLGX was incepted earlier than RGAGX: DTLGX (34 years) vs RGAGX (17 years). DTLGX (1.32) is less costly to investors than RGAGX (0.29). DTLGX is a more actively managed with annual turnover of: 104.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than DTLGX: RGAGX (250) vs DTLGX (1000). RGAGX annual gain was more profitable for investors over the last year : 4.91 vs. DTLGX (-8.08). RGAGX return over 5 years is better than : 18.84 vs. DTLGX (-13.88).
DTLGXRGAGXDTLGX / RGAGX
Total Expense Ratio1.300.29448%
Annual Report Gross Expense Ratio1.320.29455%
Fund Existence34 years17 years-
Gain YTD7.4049.44578%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets281M342B0%
Annual Yield % from dividends0.000.52-
Returns for 1 year-8.084.91-164%
Returns for 3 years42.0850.0384%
Returns for 5 years-13.8818.84-74%
Returns for 10 years13.24105.4213%
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