GNXIX
Price
$16.41
Change
+$0.35 (+2.18%)
Updated
Aug 21 closing price
Net Assets
22.98M
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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GNXIX vs RLLGX

GNXIX vs RLLGX Comparison Chart in %
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GNXIX vs. RLLGX commentary
Aug 22, 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 Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. GNXIX (23M). RLLGX pays higher dividends than GNXIX: RLLGX (0.90) 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 : 14.79 vs. GNXIX (-2.19). RLLGX return over 5 years is better than : -1.44 vs. GNXIX (-8.18).
GNXIXRLLGXGNXIX / RLLGX
Total Expense Ratio1.510.65232%
Annual Report Gross Expense Ratio2.590.65398%
Fund Existence9 years17 years-
Gain YTD-10.92613.921-78%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23M89B0%
Annual Yield % from dividends0.000.90-
Returns for 1 year-2.1914.79-15%
Returns for 3 years49.9541.56120%
Returns for 5 years-8.18-1.44568%
Returns for 10 yearsN/A89.56-
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