ILLLX
Price
$28.47
Change
+$0.74 (+2.67%)
Updated
Aug 21 closing price
Net Assets
1.21B
RGEBX
Price
$83.64
Change
+$0.75 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ILLLX vs RGEBX

ILLLX vs RGEBX Comparison Chart in %
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ILLLX vs. RGEBX 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 RGEBX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 342B vs. ILLLX (1.21B). ILLLX (0.00) and RGEBX (0.00) have matching dividends . ILLLX was incepted earlier than RGEBX: ILLLX (24 years) vs RGEBX (12 years). ILLLX (1.88) is less costly to investors than RGEBX (1.08). ILLLX is a more actively managed with annual turnover of: 74.00 vs. RGEBX (32.00). RGEBX has a lower initial minimum investment than ILLLX: RGEBX (250) vs ILLLX (1000). RGEBX annual gain was more profitable for investors over the last year : 4.65 vs. ILLLX (0.53). RGEBX return over 5 years is better than : 13.60 vs. ILLLX (-33.81).
ILLLXRGEBXILLLX / RGEBX
Total Expense Ratio1.871.08173%
Annual Report Gross Expense Ratio1.881.08174%
Fund Existence24 years12 years-
Gain YTD-2.2669.105-25%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B342B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year0.534.6511%
Returns for 3 years104.0943.99237%
Returns for 5 years-33.8113.60-249%
Returns for 10 years25.0992.8427%
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