GTLLX
Price
$33.25
Change
+$0.28 (+0.85%)
Updated
Jul 31 closing price
Net Assets
1.32B
RGAAX
Price
$72.69
Change
+$0.84 (+1.17%)
Updated
Jul 31 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
Aug 03, 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 Buy and RGAAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B 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 : 14.46 vs. RGAAX (-0.71). RGAAX return over 5 years is better than : 4.80 vs. GTLLX (-13.96).
GTLLXRGAAXGTLLX / RGAAX
Total Expense Ratio0.851.3762%
Annual Report Gross Expense Ratio0.851.3762%
Fund Existence22 years24 years-
Gain YTD21.5725.135420%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year14.46-0.71-2,036%
Returns for 3 years9.9028.5435%
Returns for 5 years-13.964.80-291%
Returns for 10 years35.0178.4745%
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