HGXFX
Price
$19.96
Change
-$0.01 (-0.05%)
Updated
Aug 12 closing price
Net Assets
371.65M
RLLGX
Price
$88.97
Change
+$0.75 (+0.85%)
Updated
Aug 12 closing price
Net Assets
89.02B
Interact to see
Advertisement

HGXFX vs RLLGX

HGXFX vs RLLGX Comparison Chart in %
View a ticker or compare two or three
VS
HGXFX vs. RLLGX commentary
Aug 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 HGXFX is a Buy and RLLGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. HGXFX (372M). RLLGX pays higher dividends than HGXFX: RLLGX (0.90) vs HGXFX (0.65). HGXFX was incepted earlier than RLLGX: HGXFX (9 years) vs RLLGX (17 years). HGXFX (0.74) is less costly to investors than RLLGX (0.65). HGXFX is a more actively managed with annual turnover of: 44.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than HGXFX: RLLGX (250) vs HGXFX (1000000). HGXFX annual gain was more profitable for investors over the last year : 17.37 vs. RLLGX (16.47). HGXFX return over 5 years is better than : 21.74 vs. RLLGX (-0.73).
HGXFXRLLGXHGXFX / RLLGX
Total Expense Ratio0.690.65106%
Annual Report Gross Expense Ratio0.740.65114%
Fund Existence9 years17 years-
Gain YTD19.36616.621117%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets372M89B0%
Annual Yield % from dividends0.650.9072%
Returns for 1 year17.3716.47105%
Returns for 3 years52.8840.45131%
Returns for 5 years21.74-0.73-2,971%
Returns for 10 yearsN/A94.59-
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 %
MTISX26.340.12
+0.46%
NYLI Income Builder SIMPLE Class
DFVIX28.510.09
+0.32%
DFA International Value III
FKDNX201.84N/A
N/A
Franklin DynaTech A
DAEMX20.35N/A
N/A
Dunham Emerging Markets Stock A
EMGRX12.61N/A
N/A
Nuveen Small Cap Select A