GTLLX
Price
$34.18
Change
+$0.24 (+0.71%)
Updated
Sep 11 closing price
Net Assets
1.34B
RGAAX
Price
$75.01
Change
+$0.40 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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GTLLX vs RGAAX

GTLLX vs RGAAX Comparison Chart in %
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GTLLX vs. RGAAX commentary
Sep 12, 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: 353B vs. GTLLX (1.34B). GTLLX (0.00) and RGAAX (0.00) have matching dividends . GTLLX was incepted earlier than RGAAX: GTLLX (23 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 : 13.37 vs. RGAAX (-2.14). RGAAX return over 5 years is better than : 4.72 vs. GTLLX (-13.33).
GTLLXRGAAXGTLLX / RGAAX
Total Expense Ratio0.851.3762%
Annual Report Gross Expense Ratio0.851.3762%
Fund Existence23 years24 years-
Gain YTD24.9738.490294%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B353B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year13.37-2.14-625%
Returns for 3 years16.3535.2846%
Returns for 5 years-13.334.72-283%
Returns for 10 years40.3184.8048%
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