GAAEX
Price
$6.91
Change
+$0.02 (+0.29%)
Updated
Jul 31 closing price
Net Assets
20.23M
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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GAAEX vs RLLGX

GAAEX vs RLLGX Comparison Chart in %
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GAAEX 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 GAAEX is a StrongBuy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. GAAEX (20.2M). RLLGX pays higher dividends than GAAEX: RLLGX (0.90) vs GAAEX (0.30). GAAEX was incepted earlier than RLLGX: GAAEX (20 years) vs RLLGX (17 years). GAAEX (1.89) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. GAAEX (17.30). RLLGX has a lower initial minimum investment than GAAEX: RLLGX (250) vs GAAEX (5000). GAAEX annual gain was more profitable for investors over the last year : 19.11 vs. RLLGX (13.36). GAAEX return over 5 years is better than : 4.81 vs. RLLGX (-4.87).
GAAEXRLLGXGAAEX / RLLGX
Total Expense Ratio1.110.65171%
Annual Report Gross Expense Ratio1.890.65291%
Fund Existence20 years17 years-
Gain YTD8.81910.57883%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.2M94.3B0%
Annual Yield % from dividends0.300.9033%
Returns for 1 year19.1113.36143%
Returns for 3 years9.4329.1932%
Returns for 5 years4.81-4.87-99%
Returns for 10 years157.4288.39178%
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