ILLLX
Price
$26.23
Change
-$0.59 (-2.20%)
Updated
Jul 31 closing price
Net Assets
1.13B
RGAEX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 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
Aug 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 Buy and RGAEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. ILLLX (1.13B). 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 : 1.44 vs. ILLLX (-10.54). RGAEX return over 5 years is better than : 13.05 vs. ILLLX (-39.49).
ILLLXRGAEXILLLX / RGAEX
Total Expense Ratio1.870.63297%
Annual Report Gross Expense Ratio1.880.63298%
Fund Existence24 years24 years-
Gain YTD-9.9555.572-179%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B357B0%
Annual Yield % from dividends0.000.22-
Returns for 1 year-10.541.44-731%
Returns for 3 years60.1335.54169%
Returns for 5 years-39.4913.05-303%
Returns for 10 years17.2698.8417%
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