ETILX
Price
$64.13
Change
-$0.96 (-1.47%)
Updated
Jul 24 closing price
Net Assets
3.14B
RRMGX
Price
$85.37
Change
-$0.15 (-0.18%)
Updated
Jul 24 closing price
Net Assets
21.95B
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ETILX vs RRMGX

ETILX vs RRMGX Comparison Chart in %
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ETILX vs. RRMGX commentary
Jul 27, 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 ETILX is a Hold and RRMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RRMGX has more cash in the bank: 22B vs. ETILX (3.14B). ETILX (0.00) and RRMGX (0.00) have matching dividends . ETILX was incepted earlier than RRMGX: ETILX (16 years) vs RRMGX (24 years). RRMGX (1.31) is less costly to investors than ETILX (1.18). ETILX is a more actively managed with annual turnover of: 60.00 vs. RRMGX (31.50). RRMGX has a lower initial minimum investment than ETILX: RRMGX (2500) vs ETILX (100000). ETILX annual gain was more profitable for investors over the last year : 13.87 vs. RRMGX (-5.12). ETILX return over 5 years is better than : -12.10 vs. RRMGX (-26.35).
ETILXRRMGXETILX / RRMGX
Total Expense Ratio1.181.3190%
Annual Report Gross Expense Ratio1.181.3190%
Fund Existence16 years24 years-
Gain YTD12.6081.0061,254%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B22B14%
Annual Yield % from dividends0.000.00-
Returns for 1 year13.87-5.12-271%
Returns for 3 years24.33-7.73-315%
Returns for 5 years-12.10-26.3546%
Returns for 10 years153.6815.44995%
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