ILLLX
Price
$29.32
Change
-$0.50 (-1.68%)
Updated
Jun 2 closing price
Net Assets
1.35B
RGACX
Price
$85.14
Change
-$0.28 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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ILLLX vs RGACX

Header iconILLLX vs RGACX Comparison
Open Charts ILLLX vs RGACXBanner chart's image
ILLLX vs RGACX Comparison Chart in %
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ILLLX vs. RGACX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 338B vs. ILLLX (1.35B). 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 : 14.24 vs. ILLLX (9.43). RGACX return over 5 years is better than : 22.53 vs. ILLLX (-21.40).
ILLLXRGACXILLLX / RGACX
Total Expense Ratio1.870.93201%
Annual Report Gross Expense Ratio1.880.93202%
Fund Existence24 years24 years-
Gain YTD2.36910.29123%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B338B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.4314.2466%
Returns for 3 years104.1151.07204%
Returns for 5 years-21.4022.53-95%
Returns for 10 years39.48107.7937%
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