ILLLX
Price
$28.63
Change
-$0.35 (-1.21%)
Updated
Jul 10 closing price
Net Assets
1.26B
RGAHX
Price
$84.98
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ILLLX vs RGAHX

ILLLX vs RGAHX Comparison Chart in %
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ILLLX vs. RGAHX commentary
Jul 14, 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 RGAHX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. ILLLX (1.26B). 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 : 4.43 vs. ILLLX (2.51). RGAHX return over 5 years is better than : 16.49 vs. ILLLX (-32.06).
ILLLXRGAHXILLLX / RGAHX
Total Expense Ratio1.870.44425%
Annual Report Gross Expense Ratio1.880.44427%
Fund Existence24 years11 years-
Gain YTD-1.7167.244-24%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B357B0%
Annual Yield % from dividends0.000.40-
Returns for 1 year2.514.4357%
Returns for 3 years77.8339.88195%
Returns for 5 years-32.0616.49-194%
Returns for 10 years30.67102.8430%
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