HGXVX
Price
$19.03
Change
+$0.04 (+0.21%)
Updated
Jul 31 closing price
Net Assets
357.66M
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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HGXVX vs RLLGX

HGXVX vs RLLGX Comparison Chart in %
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HGXVX vs. RLLGX commentary
Aug 03, 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 HGXVX is a Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. HGXVX (358M). RLLGX pays higher dividends than HGXVX: RLLGX (0.90) vs HGXVX (0.65). HGXVX was incepted earlier than RLLGX: HGXVX (9 years) vs RLLGX (17 years). HGXVX (0.74) is less costly to investors than RLLGX (0.65). HGXVX is a more actively managed with annual turnover of: 44.00 vs. RLLGX (41.00). HGXVX has a lower initial minimum investment than RLLGX: HGXVX (0) vs RLLGX (250). HGXVX annual gain was more profitable for investors over the last year : 15.21 vs. RLLGX (13.36). HGXVX return over 5 years is better than : 18.11 vs. RLLGX (-4.87).
HGXVXRLLGXHGXVX / RLLGX
Total Expense Ratio0.690.65106%
Annual Report Gross Expense Ratio0.740.65114%
Fund Existence9 years17 years-
Gain YTD14.63910.578138%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets358M94.3B0%
Annual Yield % from dividends0.650.9073%
Returns for 1 year15.2113.36114%
Returns for 3 years41.4129.19142%
Returns for 5 years18.11-4.87-372%
Returns for 10 yearsN/A88.39-
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