EKGIX
Price
$44.10
Change
+$0.11 (+0.25%)
Updated
Jun 29 closing price
Net Assets
112.59M
RLLGX
Price
$88.87
Change
+$0.87 (+0.99%)
Updated
Jun 29 closing price
Net Assets
91.47B
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EKGIX vs RLLGX

EKGIX vs RLLGX Comparison Chart in %
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EKGIX vs. RLLGX commentary
Jun 30, 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 EKGIX is a Hold and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. EKGIX (113M). EKGIX pays higher dividends than RLLGX: EKGIX (1.27) vs RLLGX (0.91). EKGIX was incepted earlier than RLLGX: EKGIX (16 years) vs RLLGX (17 years). EKGIX (1.26) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. EKGIX (36.00). RLLGX has a lower initial minimum investment than EKGIX: RLLGX (250) vs EKGIX (1000000). RLLGX annual gain was more profitable for investors over the last year : 18.38 vs. EKGIX (11.43). RLLGX return over 5 years is better than : -0.78 vs. EKGIX (-20.02).
EKGIXRLLGXEKGIX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.260.65194%
Fund Existence16 years17 years-
Gain YTD9.48415.34962%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets113M91.5B0%
Annual Yield % from dividends1.270.91140%
Returns for 1 year11.4318.3862%
Returns for 3 years14.6338.9038%
Returns for 5 years-20.02-0.782,560%
Returns for 10 years21.20104.4520%
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