GTILX
Price
$33.43
Change
+$0.04 (+0.12%)
Updated
Jun 22 closing price
Net Assets
1.32B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
Interact to see
Advertisement

GTILX vs RGAEX

GTILX vs RGAEX Comparison Chart in %
View a ticker or compare two or three
VS
GTILX vs. RGAEX commentary
Jun 24, 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 RGAEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. GTILX (1.32B). RGAEX pays higher dividends than GTILX: RGAEX (0.21) vs GTILX (0.00). GTILX was incepted earlier than RGAEX: GTILX (11 years) vs RGAEX (24 years). GTILX (0.65) and RGAEX (0.63) have similar cost to investors . GTILX is a more actively managed with annual turnover of: 41.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than GTILX: RGAEX (250) vs GTILX (500000). GTILX annual gain was more profitable for investors over the last year : 21.15 vs. RGAEX (12.00). RGAEX return over 5 years is better than : 18.86 vs. GTILX (-8.22).
GTILXRGAEXGTILX / RGAEX
Total Expense Ratio0.650.63103%
Annual Report Gross Expense Ratio0.650.63103%
Fund Existence11 years24 years-
Gain YTD21.4188.698246%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B361B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year21.1512.00176%
Returns for 3 years17.7348.2937%
Returns for 5 years-8.2218.86-44%
Returns for 10 years47.16117.4440%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NWFFX109.780.58
+0.53%
American Funds New World F1
NCIGX37.39N/A
N/A
Nuveen International Value C
ELCIX47.04N/A
N/A
Eaton Vance Growth I
SHRAX93.67N/A
N/A
ClearBridge Growth A
IENRX13.21N/A
N/A
Nomura Climate Solutions R6