GTLLX
Price
$33.22
Change
-$0.34 (-1.01%)
Updated
Jul 13 closing price
Net Assets
1.34B
RGAAX
Price
$73.78
Change
-$1.20 (-1.60%)
Updated
Jul 13 closing price
Net Assets
356.86B
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GTLLX vs RGAAX

GTLLX vs RGAAX Comparison Chart in %
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GTLLX vs. RGAAX 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 GTLLX is a StrongBuy and RGAAX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B vs. GTLLX (1.34B). GTLLX (0.00) and RGAAX (0.00) have matching dividends . GTLLX was incepted earlier than RGAAX: GTLLX (22 years) vs RGAAX (24 years). RGAAX (1.37) is less costly to investors than GTLLX (0.85). GTLLX is a more actively managed with annual turnover of: 41.00 vs. RGAAX (32.00). GTLLX has a lower initial minimum investment than RGAAX: GTLLX (0) vs RGAAX (250). GTLLX annual gain was more profitable for investors over the last year : 16.40 vs. RGAAX (1.99). RGAAX return over 5 years is better than : 7.21 vs. GTLLX (-12.23).
GTLLXRGAAXGTLLX / RGAAX
Total Expense Ratio0.851.3762%
Annual Report Gross Expense Ratio0.851.3762%
Fund Existence22 years24 years-
Gain YTD21.4636.711320%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year16.401.99824%
Returns for 3 years11.3131.8735%
Returns for 5 years-12.237.21-170%
Returns for 10 years35.1381.4143%
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