GAAEX
Price
$6.91
Change
-$0.10 (-1.43%)
Updated
Jul 13 closing price
Net Assets
20.17M
RLLGX
Price
$85.63
Change
-$1.30 (-1.50%)
Updated
Jul 13 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
Jul 14, 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 StrongBuy.

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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 (0.85) vs GAAEX (0.28). 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 : 18.50 vs. RLLGX (14.42). GAAEX return over 5 years is better than : 6.91 vs. RLLGX (-2.08).
GAAEXRLLGXGAAEX / RLLGX
Total Expense Ratio1.110.65171%
Annual Report Gross Expense Ratio1.890.65291%
Fund Existence20 years17 years-
Gain YTD8.81912.24372%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.2M94.3B0%
Annual Yield % from dividends0.280.8533%
Returns for 1 year18.5014.42128%
Returns for 3 years7.4031.7123%
Returns for 5 years6.91-2.08-332%
Returns for 10 years160.3095.03169%
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