ILLLX
Price
$26.23
Change
-$0.59 (-2.20%)
Updated
Jul 31 closing price
Net Assets
1.13B
RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
Interact to see
Advertisement

ILLLX vs RGACX

ILLLX vs RGACX Comparison Chart in %
View a ticker or compare two or three
VS
ILLLX vs. RGACX commentary
Aug 03, 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 Buy and RGACX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. ILLLX (1.13B). 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 : 0.93 vs. ILLLX (-10.54). RGACX return over 5 years is better than : 10.91 vs. ILLLX (-39.49).
ILLLXRGACXILLLX / RGACX
Total Expense Ratio1.870.93201%
Annual Report Gross Expense Ratio1.880.93202%
Fund Existence24 years24 years-
Gain YTD-9.9555.397-184%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.540.93-1,137%
Returns for 3 years60.1333.65179%
Returns for 5 years-39.4910.91-362%
Returns for 10 years17.2694.4218%
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 %
AGVHX31.310.17
+0.55%
American Fds Global Insight F-3
EIPFX19.930.08
+0.40%
EIP Growth and Income Investor
MLVPX18.91-0.01
-0.05%
MFS Low Volatility Equity R3
BMSVX17.59-0.04
-0.23%
MFS Blended Research Mid Cap Eq R4
JSCZX19.83-0.15
-0.75%
JPMorgan US Small Company R2