GNXIX
Price
$14.84
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
21.36M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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GNXIX vs RLLGX

GNXIX vs RLLGX Comparison Chart in %
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GNXIX vs. RLLGX commentary
Sep 13, 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: 91.4B vs. GNXIX (21.4M). RLLGX pays higher dividends than GNXIX: RLLGX (0.88) vs GNXIX (0.00). GNXIX was incepted earlier than RLLGX: GNXIX (9 years) vs RLLGX (17 years). GNXIX (2.34) 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 : 9.55 vs. GNXIX (-16.91). RLLGX return over 5 years is better than : -7.42 vs. GNXIX (-19.22).
GNXIXRLLGXGNXIX / RLLGX
Total Expense Ratio1.400.65215%
Annual Report Gross Expense Ratio2.340.65360%
Fund Existence9 years17 years-
Gain YTD-17.69312.570-141%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.4M91.4B0%
Annual Yield % from dividends0.000.88-
Returns for 1 year-16.919.55-177%
Returns for 3 years36.6539.2493%
Returns for 5 years-19.22-7.42259%
Returns for 10 yearsN/A90.54-
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