ILLLX
Price
$28.25
Change
+$0.23 (+0.82%)
Updated
Sep 11 closing price
Net Assets
1.18B
RGAEX
Price
$86.51
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ILLLX vs RGAEX

ILLLX vs RGAEX Comparison Chart in %
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ILLLX vs. RGAEX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 353B vs. ILLLX (1.18B). 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 : -0.00 vs. ILLLX (-10.71). RGAEX return over 5 years is better than : 12.98 vs. ILLLX (-36.68).
ILLLXRGAEXILLLX / RGAEX
Total Expense Ratio1.870.63297%
Annual Report Gross Expense Ratio1.880.63298%
Fund Existence24 years24 years-
Gain YTD-3.8119.051-42%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B353B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year-10.71-0.002,380,643%
Returns for 3 years82.9042.68194%
Returns for 5 years-36.6812.98-283%
Returns for 10 years24.92105.9224%
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