GTLLX
Price
$32.99
Change
-$0.62 (-1.84%)
Updated
Jun 16 closing price
Net Assets
1.34B
RGAEX
Price
$86.07
Change
-$0.78 (-0.90%)
Updated
Jun 16 closing price
Net Assets
360.63B
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GTLLX vs RGAEX

Header iconGTLLX vs RGAEX Comparison
Open Charts GTLLX vs RGAEXBanner chart's image
GTLLX vs RGAEX Comparison Chart in %
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GTLLX vs. RGAEX commentary
Jun 17, 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 Hold and RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. GTLLX (1.34B). RGAEX pays higher dividends than GTLLX: RGAEX (0.21) vs GTLLX (0.00). GTLLX was incepted earlier than RGAEX: GTLLX (22 years) vs RGAEX (24 years). GTLLX (0.85) is less costly to investors than RGAEX (0.63). GTLLX is a more actively managed with annual turnover of: 41.00 vs. RGAEX (32.00). GTLLX has a lower initial minimum investment than RGAEX: GTLLX (0) vs RGAEX (250). GTLLX annual gain was more profitable for investors over the last year : 18.67 vs. RGAEX (10.49). RGAEX return over 5 years is better than : 19.78 vs. GTLLX (-9.43).
GTLLXRGAEXGTLLX / RGAEX
Total Expense Ratio0.850.63135%
Annual Report Gross Expense Ratio0.850.63135%
Fund Existence22 years24 years-
Gain YTD20.6228.496243%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B361B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year18.6710.49178%
Returns for 3 years13.9346.1730%
Returns for 5 years-9.4319.78-48%
Returns for 10 years40.76113.0536%
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