ILLLX
Price
$27.08
Change
-$0.56 (-2.03%)
Updated
Jun 22 closing price
Net Assets
1.21B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ILLLX vs RGAEX

ILLLX vs RGAEX Comparison Chart in %
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ILLLX vs. RGAEX 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 RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. ILLLX (1.21B). RGAEX pays higher dividends than ILLLX: RGAEX (0.21) vs ILLLX (0.00). ILLLX was incepted earlier than RGAEX: ILLLX (24 years) vs RGAEX (24 years). ILLLX (1.88) is less costly to investors than RGAEX (0.63). ILLLX is a more actively managed with annual turnover of: 74.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than ILLLX: RGAEX (250) vs ILLLX (1000). RGAEX annual gain was more profitable for investors over the last year : 12.00 vs. ILLLX (1.02). RGAEX return over 5 years is better than : 18.86 vs. ILLLX (-35.30).
ILLLXRGAEXILLLX / RGAEX
Total Expense Ratio1.870.63297%
Annual Report Gross Expense Ratio1.880.63298%
Fund Existence24 years24 years-
Gain YTD-5.1158.698-59%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B361B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year1.0212.009%
Returns for 3 years85.6348.29177%
Returns for 5 years-35.3018.86-187%
Returns for 10 years33.14117.4428%
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