ILLLX
Price
$27.08
Change
-$0.56 (-2.03%)
Updated
Jun 22 closing price
Net Assets
1.21B
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ILLLX vs RGAGX

ILLLX vs RGAGX Comparison Chart in %
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ILLLX vs. RGAGX commentary
Jun 24, 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 RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. ILLLX (1.21B). RGAGX pays higher dividends than ILLLX: RGAGX (0.51) vs ILLLX (0.00). ILLLX was incepted earlier than RGAGX: ILLLX (24 years) vs RGAGX (17 years). ILLLX (1.88) is less costly to investors than RGAGX (0.29). ILLLX is a more actively managed with annual turnover of: 74.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than ILLLX: RGAGX (250) vs ILLLX (1000). RGAGX annual gain was more profitable for investors over the last year : 12.55 vs. ILLLX (1.02). RGAGX return over 5 years is better than : 20.99 vs. ILLLX (-35.30).
ILLLXRGAGXILLLX / RGAGX
Total Expense Ratio1.870.29645%
Annual Report Gross Expense Ratio1.880.29648%
Fund Existence24 years17 years-
Gain YTD-5.1158.887-58%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B361B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year1.0212.558%
Returns for 3 years85.6350.34170%
Returns for 5 years-35.3020.99-168%
Returns for 10 years33.14122.1027%
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