ILLLX
Price
$28.63
Change
-$0.35 (-1.21%)
Updated
Jul 10 closing price
Net Assets
1.26B
RGACX
Price
$82.84
Change
-$1.34 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ILLLX vs RGACX

ILLLX vs RGACX Comparison Chart in %
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ILLLX vs. RGACX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. ILLLX (1.26B). 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 : 3.68 vs. ILLLX (2.51). RGACX return over 5 years is better than : 13.46 vs. ILLLX (-32.06).
ILLLXRGACXILLLX / RGACX
Total Expense Ratio1.870.93201%
Annual Report Gross Expense Ratio1.880.93202%
Fund Existence24 years24 years-
Gain YTD-1.7166.959-25%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year2.513.6868%
Returns for 3 years77.8337.13210%
Returns for 5 years-32.0613.46-238%
Returns for 10 years30.6797.5831%
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