ILLLX
Price
$29.32
Change
-$0.50 (-1.68%)
Updated
Jun 2 closing price
Net Assets
1.35B
RGAEX
Price
$87.32
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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ILLLX vs RGAEX

Header iconILLLX vs RGAEX Comparison
Open Charts ILLLX vs RGAEXBanner chart's image
ILLLX vs RGAEX Comparison Chart in %
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ILLLX vs. RGAEX commentary
Jun 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 Hold and RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 338B vs. ILLLX (1.35B). 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 : 14.83 vs. ILLLX (9.43). RGAEX return over 5 years is better than : 24.89 vs. ILLLX (-21.40).
ILLLXRGAEXILLLX / RGAEX
Total Expense Ratio1.870.63297%
Annual Report Gross Expense Ratio1.880.63298%
Fund Existence24 years24 years-
Gain YTD2.36910.42523%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B338B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year9.4314.8364%
Returns for 3 years104.1153.20196%
Returns for 5 years-21.4024.89-86%
Returns for 10 years39.48112.5235%
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