GTLLX
Price
$32.96
Change
+$0.36 (+1.10%)
Updated
Jun 12 closing price
Net Assets
1.32B
RGACX
Price
$82.44
Change
+$0.23 (+0.28%)
Updated
Jun 12 closing price
Net Assets
360.63B
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GTLLX vs RGACX

Header iconGTLLX vs RGACX Comparison
Open Charts GTLLX vs RGACXBanner chart's image
GTLLX vs RGACX Comparison Chart in %
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GTLLX vs. RGACX commentary
Jun 15, 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 RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. GTLLX (1.32B). GTLLX (0.00) and RGACX (0.00) have matching dividends . GTLLX was incepted earlier than RGACX: GTLLX (22 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than GTLLX (0.85). GTLLX is a more actively managed with annual turnover of: 41.00 vs. RGACX (32.00). GTLLX has a lower initial minimum investment than RGACX: GTLLX (0) vs RGACX (250). GTLLX annual gain was more profitable for investors over the last year : 18.31 vs. RGACX (7.86). RGACX return over 5 years is better than : 15.76 vs. GTLLX (-10.03).
GTLLXRGACXGTLLX / RGACX
Total Expense Ratio0.850.9391%
Annual Report Gross Expense Ratio0.850.9391%
Fund Existence22 years24 years-
Gain YTD20.5126.443318%
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 year18.317.86233%
Returns for 3 years14.4642.4934%
Returns for 5 years-10.0315.76-64%
Returns for 10 years40.16103.8539%
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