GGLIX
Price
$14.56
Change
-$0.08 (-0.55%)
Updated
Jun 22 closing price
Net Assets
314.02M
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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GGLIX vs RGAGX

GGLIX vs RGAGX Comparison Chart in %
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GGLIX vs. RGAGX commentary
Jun 24, 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 GGLIX is a Hold and RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. GGLIX (314M). RGAGX pays higher dividends than GGLIX: RGAGX (0.51) vs GGLIX (0.00). GGLIX was incepted earlier than RGAGX: GGLIX (22 years) vs RGAGX (17 years). GGLIX (1.01) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. GGLIX (27.00). RGAGX has a lower initial minimum investment than GGLIX: RGAGX (250) vs GGLIX (1000000). RGAGX annual gain was more profitable for investors over the last year : 12.55 vs. GGLIX (9.58). RGAGX return over 5 years is better than : 20.99 vs. GGLIX (-12.71).
GGLIXRGAGXGGLIX / RGAGX
Total Expense Ratio0.900.29310%
Annual Report Gross Expense Ratio1.010.29348%
Fund Existence22 years17 years-
Gain YTD4.7968.88754%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets314M361B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year9.5812.5576%
Returns for 3 years25.3850.3450%
Returns for 5 years-12.7120.99-61%
Returns for 10 years20.51122.1017%
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