ILLLX
Price
$28.47
Change
+$0.74 (+2.67%)
Updated
Aug 21 closing price
Net Assets
1.21B
RGAHX
Price
$86.80
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ILLLX vs RGAHX

ILLLX vs RGAHX Comparison Chart in %
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ILLLX vs. RGAHX commentary
Aug 23, 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 RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 342B vs. ILLLX (1.21B). RGAHX pays higher dividends than ILLLX: RGAHX (0.41) vs ILLLX (0.00). ILLLX was incepted earlier than RGAHX: ILLLX (24 years) vs RGAHX (11 years). ILLLX (1.88) is less costly to investors than RGAHX (0.44). ILLLX is a more actively managed with annual turnover of: 74.00 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than ILLLX: RGAHX (250) vs ILLLX (1000). RGAHX annual gain was more profitable for investors over the last year : 5.66 vs. ILLLX (0.53). RGAHX return over 5 years is better than : 17.79 vs. ILLLX (-33.81).
ILLLXRGAHXILLLX / RGAHX
Total Expense Ratio1.870.44425%
Annual Report Gross Expense Ratio1.880.44427%
Fund Existence24 years11 years-
Gain YTD-2.2669.541-24%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B342B0%
Annual Yield % from dividends0.000.41-
Returns for 1 year0.535.669%
Returns for 3 years104.0947.83218%
Returns for 5 years-33.8117.79-190%
Returns for 10 years25.09101.7025%
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