GTLLX
Price
$34.18
Change
+$0.24 (+0.71%)
Updated
Sep 11 closing price
Net Assets
1.36B
RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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GTLLX vs RGACX

GTLLX vs RGACX Comparison Chart in %
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GTLLX vs. RGACX commentary
Sep 13, 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 RGACX is a Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. GTLLX (1.36B). GTLLX (0.00) and RGACX (0.00) have matching dividends . GTLLX was incepted earlier than RGACX: GTLLX (23 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 : 13.37 vs. RGACX (-0.53). RGACX return over 5 years is better than : 10.82 vs. GTLLX (-13.33).
GTLLXRGACXGTLLX / RGACX
Total Expense Ratio0.850.9391%
Annual Report Gross Expense Ratio0.850.9391%
Fund Existence23 years24 years-
Gain YTD24.9738.819283%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.36B353B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year13.37-0.53-2,517%
Returns for 3 years16.3540.6840%
Returns for 5 years-13.3310.82-123%
Returns for 10 years40.31101.3140%
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