GTLLX
Price
$33.23
Change
+$0.04 (+0.12%)
Updated
Jun 22 closing price
Net Assets
1.32B
RGAAX
Price
$74.89
Change
-$0.40 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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GTLLX vs RGAAX

GTLLX vs RGAAX Comparison Chart in %
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GTLLX vs. RGAAX commentary
Jun 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 361B vs. GTLLX (1.32B). 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 : 20.82 vs. RGAAX (9.60). RGAAX return over 5 years is better than : 10.16 vs. GTLLX (-9.26).
GTLLXRGAAXGTLLX / RGAAX
Total Expense Ratio0.851.3762%
Annual Report Gross Expense Ratio0.851.3762%
Fund Existence22 years24 years-
Gain YTD21.3538.316257%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year20.829.60217%
Returns for 3 years16.8840.6142%
Returns for 5 years-9.2610.16-91%
Returns for 10 years44.0895.1346%
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