GAAEX
Price
$6.97
Change
+$0.04 (+0.58%)
Updated
Aug 21 closing price
Net Assets
20.34M
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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GAAEX vs RLLGX

GAAEX vs RLLGX Comparison Chart in %
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GAAEX vs. RLLGX commentary
Aug 23, 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 Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. GAAEX (20.3M). 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 (16.34) and RLLGX (15.82) have marching annual gain over last year. GAAEX return over 5 years is better than : 5.25 vs. RLLGX (-0.62).
GAAEXRLLGXGAAEX / RLLGX
Total Expense Ratio1.110.65171%
Annual Report Gross Expense Ratio1.890.65291%
Fund Existence20 years17 years-
Gain YTD9.76414.86466%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.3M89B0%
Annual Yield % from dividends0.300.9033%
Returns for 1 year16.3415.82103%
Returns for 3 years23.8442.4256%
Returns for 5 years5.25-0.62-842%
Returns for 10 years146.0490.37162%
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