IENRX
Price
$13.32
Change
+$0.02 (+0.15%)
Updated
Sep 11 closing price
Net Assets
128.77M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
Interact to see
Advertisement

IENRX vs RLLGX

IENRX vs RLLGX Comparison Chart in %
View a ticker or compare two or three
VS
IENRX vs. RLLGX commentary
Sep 12, 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 IENRX is a Hold and RLLGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. IENRX (129M). IENRX pays higher dividends than RLLGX: IENRX (1.08) vs RLLGX (0.88). IENRX was incepted earlier than RLLGX: IENRX (12 years) vs RLLGX (17 years). IENRX (1.20) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. IENRX (29.00). IENRX annual gain was more profitable for investors over the last year : 30.10 vs. RLLGX (9.55). IENRX return over 5 years is better than : 127.15 vs. RLLGX (-7.42).
IENRXRLLGXIENRX / RLLGX
Total Expense Ratio0.840.65129%
Annual Report Gross Expense Ratio1.200.65185%
Fund Existence12 years17 years-
Gain YTD17.66812.570141%
Front LoadN/AN/A-
Min. Initial InvestmentN/A250-
Min. Initial Investment IRAN/AN/A-
Net Assets129M91.4B0%
Annual Yield % from dividends1.080.88123%
Returns for 1 year30.109.55315%
Returns for 3 years41.7939.24106%
Returns for 5 years127.15-7.42-1,714%
Returns for 10 years16.4190.5418%
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 %
FDTIX46.15N/A
N/A
Fidelity Advisor Diversified Stock I
KSOAX175.32N/A
N/A
Kinetics Small Cap Opportunities Adv A
CAMYX33.16N/A
N/A
Cambiar International Equity Instl
OAZEX22.84-0.02
-0.09%
Oakmark International Small Cap R6
FNWFX108.68-0.72
-0.66%
American Fds New World F-3