ILLLX
Price
$28.63
Change
-$0.35 (-1.21%)
Updated
Jul 10 closing price
Net Assets
1.26B
RGAEX
Price
$84.99
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ILLLX vs RGAEX

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

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. ILLLX (1.26B). 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 : 4.23 vs. ILLLX (2.51). RGAEX return over 5 years is better than : 15.67 vs. ILLLX (-32.06).
ILLLXRGAEXILLLX / RGAEX
Total Expense Ratio1.870.63297%
Annual Report Gross Expense Ratio1.880.63298%
Fund Existence24 years24 years-
Gain YTD-1.7167.135-24%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B357B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year2.514.2359%
Returns for 3 years77.8339.08199%
Returns for 5 years-32.0615.67-205%
Returns for 10 years30.67102.1130%
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