GEORX
Price
$17.96
Change
+$0.12 (+0.67%)
Updated
Sep 11 closing price
Net Assets
28.38M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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GEORX vs RLLGX

GEORX vs RLLGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. GEORX (28.4M). RLLGX pays higher dividends than GEORX: RLLGX (0.88) vs GEORX (0.10). GEORX was incepted earlier than RLLGX: GEORX (5 years) vs RLLGX (17 years). GEORX (1.24) 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 : 11.20 vs. RLLGX (9.55). RLLGX return over 5 years is better than : -7.42 vs. GEORX (-16.80).
GEORXRLLGXGEORX / RLLGX
Total Expense Ratio0.950.65146%
Annual Report Gross Expense Ratio1.240.65191%
Fund Existence5 years17 years-
Gain YTD7.72912.57061%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.4M91.4B0%
Annual Yield % from dividends0.100.8811%
Returns for 1 year11.209.55117%
Returns for 3 years39.0539.2499%
Returns for 5 years-16.80-7.42226%
Returns for 10 yearsN/A90.54-
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