ILLLX
Price
$27.08
Change
-$0.56 (-2.03%)
Updated
Jun 22 closing price
Net Assets
1.21B
RGACX
Price
$82.24
Change
-$1.83 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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ILLLX vs RGACX

ILLLX vs RGACX Comparison Chart in %
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ILLLX vs. RGACX commentary
Jun 24, 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: 361B 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 : 7.94 vs. ILLLX (1.02). RGACX return over 5 years is better than : 13.23 vs. ILLLX (-35.30).
ILLLXRGACXILLLX / RGACX
Total Expense Ratio1.870.93201%
Annual Report Gross Expense Ratio1.880.93202%
Fund Existence24 years24 years-
Gain YTD-5.1156.185-83%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.027.9413%
Returns for 3 years85.6343.05199%
Returns for 5 years-35.3013.23-267%
Returns for 10 years33.14107.9731%
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