GNXAX
Price
$16.00
Change
+$0.34 (+2.17%)
Updated
Aug 21 closing price
Net Assets
23.51M
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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GNXAX vs RLLGX

GNXAX vs RLLGX Comparison Chart in %
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GNXAX vs. RLLGX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. GNXAX (23.5M). RLLGX pays higher dividends than GNXAX: RLLGX (0.90) 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: 114.00 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 : 15.82 vs. GNXAX (-0.62). RLLGX return over 5 years is better than : -0.62 vs. GNXAX (-7.51).
GNXAXRLLGXGNXAX / RLLGX
Total Expense Ratio1.760.65271%
Annual Report Gross Expense Ratio2.840.65437%
Fund Existence9 years17 years-
Gain YTD-9.09114.864-61%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.5M89B0%
Annual Yield % from dividends0.000.90-
Returns for 1 year-0.6215.82-4%
Returns for 3 years50.6642.42119%
Returns for 5 years-7.51-0.621,207%
Returns for 10 yearsN/A90.37-
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