GNXIX
Price
$14.37
Change
-$0.54 (-3.62%)
Updated
Jul 24 closing price
Net Assets
20.8M
RLLGX
Price
$84.51
Change
-$0.71 (-0.83%)
Updated
Jul 24 closing price
Net Assets
94.26B
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GNXIX vs RLLGX

GNXIX vs RLLGX Comparison Chart in %
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GNXIX vs. RLLGX commentary
Jul 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. GNXIX (20.8M). RLLGX pays higher dividends than GNXIX: RLLGX (0.85) 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: 114.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than GNXIX: RLLGX (250) vs GNXIX (2500). RLLGX annual gain was more profitable for investors over the last year : 11.66 vs. GNXIX (-17.89). RLLGX return over 5 years is better than : -4.54 vs. GNXIX (-19.09).
GNXIXRLLGXGNXIX / RLLGX
Total Expense Ratio1.510.65232%
Annual Report Gross Expense Ratio2.590.65398%
Fund Existence9 years17 years-
Gain YTD-20.30010.775-188%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.8M94.3B0%
Annual Yield % from dividends0.000.85-
Returns for 1 year-17.8911.66-153%
Returns for 3 years18.1729.8561%
Returns for 5 years-19.09-4.54420%
Returns for 10 yearsN/A89.96-
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