ILLLX
Price
$28.25
Change
+$0.23 (+0.82%)
Updated
Sep 11 closing price
Net Assets
1.18B
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ILLLX vs RGAHX

ILLLX vs RGAHX Comparison Chart in %
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ILLLX vs. RGAHX 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 RGAHX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. ILLLX (1.18B). RGAHX pays higher dividends than ILLLX: RGAHX (0.40) 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 : 0.18 vs. ILLLX (-10.71). RGAHX return over 5 years is better than : 13.78 vs. ILLLX (-36.68).
ILLLXRGAHXILLLX / RGAHX
Total Expense Ratio1.870.44425%
Annual Report Gross Expense Ratio1.880.44427%
Fund Existence24 years11 years-
Gain YTD-3.8119.200-41%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B353B0%
Annual Yield % from dividends0.000.40-
Returns for 1 year-10.710.18-5,963%
Returns for 3 years82.9043.47191%
Returns for 5 years-36.6813.78-266%
Returns for 10 years24.92106.6823%
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