GNXAX
Price
$17.97
Change
-$0.47 (-2.55%)
Updated
Jun 12 closing price
Net Assets
26.45M
RLLGX
Price
$86.48
Change
+$0.56 (+0.65%)
Updated
Jun 12 closing price
Net Assets
91.47B
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GNXAX vs RLLGX

Header iconGNXAX vs RLLGX Comparison
Open Charts GNXAX vs RLLGXBanner chart's image
GNXAX vs RLLGX Comparison Chart in %
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GNXAX vs. RLLGX commentary
Jun 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 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 (26.5M). RLLGX pays higher dividends than GNXAX: RLLGX (0.91) 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). GNXAX annual gain was more profitable for investors over the last year : 25.31 vs. RLLGX (18.65). GNXAX return over 5 years is better than : 2.51 vs. RLLGX (-2.43).
GNXAXRLLGXGNXAX / RLLGX
Total Expense Ratio1.760.65271%
Annual Report Gross Expense Ratio2.840.65437%
Fund Existence9 years17 years-
Gain YTD2.10213.35716%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.5M91.5B0%
Annual Yield % from dividends0.000.91-
Returns for 1 year25.3118.65136%
Returns for 3 years45.2737.07122%
Returns for 5 years2.51-2.43-103%
Returns for 10 yearsN/A103.86-
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