GAAEX
Price
$6.89
Change
+$0.12 (+1.77%)
Updated
Sep 11 closing price
Net Assets
20M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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GAAEX vs RLLGX

GAAEX vs RLLGX Comparison Chart in %
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GAAEX vs. RLLGX commentary
Sep 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 Buy and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. GAAEX (20M). RLLGX pays higher dividends than GAAEX: RLLGX (0.88) 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 : 11.84 vs. RLLGX (9.55). GAAEX return over 5 years is better than : 1.75 vs. RLLGX (-7.42).
GAAEXRLLGXGAAEX / RLLGX
Total Expense Ratio1.110.65171%
Annual Report Gross Expense Ratio1.890.65291%
Fund Existence20 years17 years-
Gain YTD8.50412.57068%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20M91.4B0%
Annual Yield % from dividends0.300.8834%
Returns for 1 year11.849.55124%
Returns for 3 years23.9539.2461%
Returns for 5 years1.75-7.42-24%
Returns for 10 years151.1190.54167%
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