ILLLX
Price
$28.47
Change
+$0.74 (+2.67%)
Updated
Aug 21 closing price
Net Assets
1.21B
RGACX
Price
$84.57
Change
+$0.76 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ILLLX vs RGACX

ILLLX vs RGACX Comparison Chart in %
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ILLLX vs. RGACX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 342B vs. ILLLX (1.21B). 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 : 4.90 vs. ILLLX (0.53). RGACX return over 5 years is better than : 14.75 vs. ILLLX (-33.81).
ILLLXRGACXILLLX / RGACX
Total Expense Ratio1.870.93201%
Annual Report Gross Expense Ratio1.880.93202%
Fund Existence24 years24 years-
Gain YTD-2.2669.193-25%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B342B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year0.534.9011%
Returns for 3 years104.0944.95232%
Returns for 5 years-33.8114.75-229%
Returns for 10 years25.0996.4426%
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