GTLLX
Price
$33.90
Change
-$0.28 (-0.82%)
Updated
Sep 14 closing price
Net Assets
1.36B
RGAEX
Price
$85.95
Change
-$0.56 (-0.65%)
Updated
Sep 14 closing price
Net Assets
353.07B
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GTLLX vs RGAEX

GTLLX vs RGAEX Comparison Chart in %
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GTLLX vs. RGAEX commentary
Sep 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 Hold and RGAEX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 353B vs. GTLLX (1.36B). RGAEX pays higher dividends than GTLLX: RGAEX (0.21) vs GTLLX (0.00). GTLLX was incepted earlier than RGAEX: GTLLX (23 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 : 13.64 vs. RGAEX (-0.48). RGAEX return over 5 years is better than : 11.74 vs. GTLLX (-14.17).
GTLLXRGAEXGTLLX / RGAEX
Total Expense Ratio0.850.63135%
Annual Report Gross Expense Ratio0.850.63135%
Fund Existence23 years24 years-
Gain YTD23.9498.345287%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.36B353B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year13.64-0.48-2,869%
Returns for 3 years16.9942.7340%
Returns for 5 years-14.1711.74-121%
Returns for 10 years38.38102.7337%
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