ILLLX
Price
$28.47
Change
+$0.74 (+2.67%)
Updated
Aug 21 closing price
Net Assets
1.21B
RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ILLLX vs RGAEX

ILLLX vs RGAEX Comparison Chart in %
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ILLLX vs. RGAEX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. ILLLX (1.21B). RGAEX pays higher dividends than ILLLX: RGAEX (0.22) 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 : 5.47 vs. ILLLX (0.53). RGAEX return over 5 years is better than : 16.97 vs. ILLLX (-33.81).
ILLLXRGAEXILLLX / RGAEX
Total Expense Ratio1.870.63297%
Annual Report Gross Expense Ratio1.880.63298%
Fund Existence24 years24 years-
Gain YTD-2.2669.404-24%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B342B0%
Annual Yield % from dividends0.000.22-
Returns for 1 year0.535.4710%
Returns for 3 years104.0946.98222%
Returns for 5 years-33.8116.97-199%
Returns for 10 years25.09100.9625%
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