GNXAX
Price
$16.80
Change
-$0.49 (-2.83%)
Updated
Jul 2 closing price
Net Assets
25.85M
RLLGX
Price
$87.95
Change
-$1.04 (-1.17%)
Updated
Jul 2 closing price
Net Assets
91.47B
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GNXAX vs RLLGX

GNXAX vs RLLGX Comparison Chart in %
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GNXAX vs. RLLGX commentary
Jul 04, 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 GNXAX is a Hold and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. GNXAX (25.8M). RLLGX pays higher dividends than GNXAX: RLLGX (0.85) vs GNXAX (0.00). GNXAX was incepted earlier than RLLGX: GNXAX (9 years) vs RLLGX (17 years). GNXAX (2.84) is less costly to investors than RLLGX (0.65). GNXAX is a more actively managed with annual turnover of: 59.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than GNXAX: RLLGX (250) vs GNXAX (2500). RLLGX annual gain was more profitable for investors over the last year : 17.34 vs. GNXAX (9.02). RLLGX return over 5 years is better than : -1.23 vs. GNXAX (-5.46).
GNXAXRLLGXGNXAX / RLLGX
Total Expense Ratio1.760.65271%
Annual Report Gross Expense Ratio2.840.65437%
Fund Existence9 years17 years-
Gain YTD-4.54515.284-30%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M91.5B0%
Annual Yield % from dividends0.000.85-
Returns for 1 year9.0217.3452%
Returns for 3 years37.3738.9196%
Returns for 5 years-5.46-1.23445%
Returns for 10 yearsN/A104.33-
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