GTLLX
Price
$33.90
Change
-$0.28 (-0.82%)
Updated
Sep 14 closing price
Net Assets
1.36B
RGAFX
Price
$87.31
Change
-$0.57 (-0.65%)
Updated
Sep 14 closing price
Net Assets
353.07B
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GTLLX vs RGAFX

GTLLX vs RGAFX Comparison Chart in %
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GTLLX vs. RGAFX 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 RGAFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. GTLLX (1.36B). RGAFX pays higher dividends than GTLLX: RGAFX (0.46) vs GTLLX (0.00). GTLLX was incepted earlier than RGAFX: GTLLX (23 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 : 13.64 vs. RGAFX (-0.06). RGAFX return over 5 years is better than : 13.48 vs. GTLLX (-14.17).
GTLLXRGAFXGTLLX / RGAFX
Total Expense Ratio0.850.34250%
Annual Report Gross Expense Ratio0.850.34250%
Fund Existence23 years24 years-
Gain YTD23.9498.568280%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.36B353B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year13.64-0.06-21,821%
Returns for 3 years16.9944.4238%
Returns for 5 years-14.1713.48-105%
Returns for 10 years38.38106.6036%
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