ILLLX
Price
$29.32
Change
-$0.50 (-1.68%)
Updated
Jun 2 closing price
Net Assets
1.35B
RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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ILLLX vs RGAGX

Header iconILLLX vs RGAGX Comparison
Open Charts ILLLX vs RGAGXBanner chart's image
ILLLX vs RGAGX Comparison Chart in %
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ILLLX vs. RGAGX 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 RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. ILLLX (1.35B). 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 : 15.41 vs. ILLLX (9.43). RGAGX return over 5 years is better than : 27.14 vs. ILLLX (-21.40).
ILLLXRGAGXILLLX / RGAGX
Total Expense Ratio1.870.29645%
Annual Report Gross Expense Ratio1.880.29648%
Fund Existence24 years17 years-
Gain YTD2.36910.59922%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B338B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year9.4315.4161%
Returns for 3 years104.1155.31188%
Returns for 5 years-21.4027.14-79%
Returns for 10 years39.48117.0634%
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