GEORX
Price
$20.99
Change
+$0.20 (+0.96%)
Updated
Jun 22 closing price
Net Assets
33.26M
RLLGX
Price
$89.29
Change
+$0.75 (+0.85%)
Updated
Jun 22 closing price
Net Assets
91.47B
Interact to see
Advertisement

GEORX vs RLLGX

GEORX vs RLLGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. GEORX (33.3M). RLLGX pays higher dividends than GEORX: RLLGX (0.91) vs GEORX (0.08). GEORX was incepted earlier than RLLGX: GEORX (5 years) vs RLLGX (17 years). GEORX (1.14) is less costly to investors than RLLGX (0.65). GEORX is a more actively managed with annual turnover of: 56.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than GEORX: RLLGX (250) vs GEORX (100000). GEORX annual gain was more profitable for investors over the last year : 51.70 vs. RLLGX (24.49).
GEORXRLLGXGEORX / RLLGX
Total Expense Ratio0.950.65146%
Annual Report Gross Expense Ratio1.140.65175%
Fund Existence5 years17 years-
Gain YTD25.54317.040150%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets33.3M91.5B0%
Annual Yield % from dividends0.080.919%
Returns for 1 year51.7024.49211%
Returns for 3 years48.8544.66109%
Returns for 5 yearsN/A1.05-
Returns for 10 yearsN/A113.46-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DHLSX29.69N/A
N/A
Diamond Hill Long-Short I
WSTRX71.44N/A
N/A
Nomura Science and Technology R
FSCZX31.00N/A
N/A
Fidelity Advisor Stk Selec Lg Cp Val Z
AXVIX21.34N/A
N/A
Acclivity Small Cap Value I
NWHYX12.24-0.12
-0.97%
Nationwide Geneva Mid Cap Gr Instl Svc