GTLLX
Price
$32.99
Change
-$0.62 (-1.84%)
Updated
Jun 16 closing price
Net Assets
1.34B
RGAFX
Price
$87.37
Change
-$0.79 (-0.90%)
Updated
Jun 16 closing price
Net Assets
360.63B
Interact to see
Advertisement

GTLLX vs RGAFX

Header iconGTLLX vs RGAFX Comparison
Open Charts GTLLX vs RGAFXBanner chart's image
GTLLX vs RGAFX Comparison Chart in %
View a ticker or compare two or three
VS
GTLLX vs. RGAFX 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 RGAFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. GTLLX (1.34B). RGAFX pays higher dividends than GTLLX: RGAFX (0.46) vs GTLLX (0.00). GTLLX was incepted earlier than RGAFX: GTLLX (22 years) vs RGAFX (24 years). GTLLX (0.85) is less costly to investors than RGAFX (0.34). GTLLX is a more actively managed with annual turnover of: 41.00 vs. RGAFX (32.00). GTLLX has a lower initial minimum investment than RGAFX: GTLLX (0) vs RGAFX (250). GTLLX annual gain was more profitable for investors over the last year : 18.67 vs. RGAFX (10.95). RGAFX return over 5 years is better than : 21.64 vs. GTLLX (-9.43).
GTLLXRGAFXGTLLX / RGAFX
Total Expense Ratio0.850.34250%
Annual Report Gross Expense Ratio0.850.34250%
Fund Existence22 years24 years-
Gain YTD20.6228.642239%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B361B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year18.6710.95171%
Returns for 3 years13.9347.9129%
Returns for 5 years-9.4321.64-44%
Returns for 10 years40.76117.0935%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LSIFX139.18N/A
N/A
ClearBridge Growth IS
JEEDX19.73N/A
N/A
JHancock Infrastructure R6
AZBCX25.48N/A
N/A
Virtus Small-Cap C
IUAIX35.95-0.10
-0.28%
VY® Invesco Equity and Income I
CNWFX106.97-0.48
-0.45%
American Funds New World 529F