EKGIX
Price
$45.59
Change
+$0.01 (+0.02%)
Updated
Sep 4 closing price
Net Assets
116.84M
RLLGX
Price
$87.25
Change
+$0.64 (+0.74%)
Updated
Sep 4 closing price
Net Assets
89.02B
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EKGIX vs RLLGX

EKGIX vs RLLGX Comparison Chart in %
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EKGIX vs. RLLGX commentary
Sep 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. EKGIX (117M). EKGIX pays higher dividends than RLLGX: EKGIX (1.19) vs RLLGX (0.88). 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 (13.27) and EKGIX (12.73) have marching annual gain over last year. RLLGX return over 5 years is better than : -7.25 vs. EKGIX (-19.31).
EKGIXRLLGXEKGIX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.260.65194%
Fund Existence16 years17 years-
Gain YTD13.15814.36692%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets117M89B0%
Annual Yield % from dividends1.190.88135%
Returns for 1 year12.7313.2796%
Returns for 3 years19.3039.2549%
Returns for 5 years-19.31-7.25266%
Returns for 10 years14.5188.5116%
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