ILLLX
Price
$28.25
Change
+$0.23 (+0.82%)
Updated
Sep 11 closing price
Net Assets
1.18B
RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ILLLX vs RGACX

ILLLX vs RGACX Comparison Chart in %
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ILLLX vs. RGACX commentary
Sep 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 ILLLX is a Hold and RGACX is a Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. ILLLX (1.18B). ILLLX (0.00) and RGACX (0.00) have matching dividends . ILLLX was incepted earlier than RGACX: ILLLX (24 years) vs RGACX (24 years). ILLLX (1.88) is less costly to investors than RGACX (0.93). ILLLX is a more actively managed with annual turnover of: 74.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than ILLLX: RGACX (250) vs ILLLX (1000). RGACX annual gain was more profitable for investors over the last year : -0.53 vs. ILLLX (-10.71). RGACX return over 5 years is better than : 10.82 vs. ILLLX (-36.68).
ILLLXRGACXILLLX / RGACX
Total Expense Ratio1.870.93201%
Annual Report Gross Expense Ratio1.880.93202%
Fund Existence24 years24 years-
Gain YTD-3.8118.819-43%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B353B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.71-0.532,016%
Returns for 3 years82.9040.68204%
Returns for 5 years-36.6810.82-339%
Returns for 10 years24.92101.3125%
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