GTILX
Price
$33.43
Change
-$0.35 (-1.04%)
Updated
Jul 13 closing price
Net Assets
1.34B
RGABX
Price
$75.17
Change
-$1.21 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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GTILX vs RGABX

GTILX vs RGABX Comparison Chart in %
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GTILX vs. RGABX commentary
Jul 14, 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 GTILX is a StrongBuy and RGABX is a Buy.

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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 357B vs. GTILX (1.34B). GTILX (0.00) and RGABX (0.00) have matching dividends . GTILX was incepted earlier than RGABX: GTILX (11 years) vs RGABX (24 years). RGABX (1.38) is less costly to investors than GTILX (0.65). GTILX is a more actively managed with annual turnover of: 41.00 vs. RGABX (32.00). RGABX has a lower initial minimum investment than GTILX: RGABX (250) vs GTILX (500000). GTILX annual gain was more profitable for investors over the last year : 16.72 vs. RGABX (2.20). RGABX return over 5 years is better than : 7.85 vs. GTILX (-11.22).
GTILXRGABXGTILX / RGABX
Total Expense Ratio0.651.3847%
Annual Report Gross Expense Ratio0.651.3847%
Fund Existence11 years24 years-
Gain YTD21.5646.715321%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year16.722.20759%
Returns for 3 years12.1332.4837%
Returns for 5 years-11.227.85-143%
Returns for 10 years38.0583.2146%
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