GNXIX
Price
$18.43
Change
-$0.48 (-2.54%)
Updated
Jun 12 closing price
Net Assets
26.45M
RLLGX
Price
$88.26
Change
+$1.78 (+2.06%)
Updated
Jun 15 closing price
Net Assets
91.47B
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GNXIX vs RLLGX

Header iconGNXIX vs RLLGX Comparison
Open Charts GNXIX vs RLLGXBanner chart's image
GNXIX vs RLLGX Comparison Chart in %
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GNXIX vs. RLLGX commentary
Jun 16, 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 GNXIX is a Hold and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. GNXIX (26.5M). RLLGX pays higher dividends than GNXIX: RLLGX (0.91) vs GNXIX (0.00). GNXIX was incepted earlier than RLLGX: GNXIX (9 years) vs RLLGX (17 years). GNXIX (2.59) is less costly to investors than RLLGX (0.65). GNXIX is a more actively managed with annual turnover of: 59.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than GNXIX: RLLGX (250) vs GNXIX (2500). GNXIX annual gain was more profitable for investors over the last year : 28.34 vs. RLLGX (22.97). GNXIX return over 5 years is better than : 2.96 vs. RLLGX (0.60).
GNXIXRLLGXGNXIX / RLLGX
Total Expense Ratio1.510.65232%
Annual Report Gross Expense Ratio2.590.65398%
Fund Existence9 years17 years-
Gain YTD2.21915.69014%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.5M91.5B0%
Annual Yield % from dividends0.000.91-
Returns for 1 year28.3422.97123%
Returns for 3 years45.9239.33117%
Returns for 5 years2.960.60493%
Returns for 10 yearsN/A107.44-
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