EKGIX
Price
$44.98
Change
+$0.06 (+0.13%)
Updated
Jul 31 closing price
Net Assets
113.6M
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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EKGIX vs RLLGX

EKGIX vs RLLGX Comparison Chart in %
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EKGIX vs. RLLGX commentary
Aug 03, 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 Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. EKGIX (114M). EKGIX pays higher dividends than RLLGX: EKGIX (1.20) vs RLLGX (0.90). 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). EKGIX annual gain was more profitable for investors over the last year : 16.09 vs. RLLGX (13.36). RLLGX return over 5 years is better than : -4.87 vs. EKGIX (-17.28).
EKGIXRLLGXEKGIX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.260.65194%
Fund Existence16 years17 years-
Gain YTD11.66810.578110%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets114M94.3B0%
Annual Yield % from dividends1.200.90133%
Returns for 1 year16.0913.36120%
Returns for 3 years14.0129.1948%
Returns for 5 years-17.28-4.87355%
Returns for 10 years17.8988.3920%
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