ILLLX
Price
$26.23
Change
-$0.59 (-2.20%)
Updated
Jul 31 closing price
Net Assets
1.13B
RGEBX
Price
$80.73
Change
+$0.93 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ILLLX vs RGEBX

ILLLX vs RGEBX Comparison Chart in %
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ILLLX vs. RGEBX commentary
Aug 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 Buy and RGEBX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 357B vs. ILLLX (1.13B). 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 : 0.66 vs. ILLLX (-10.54). RGEBX return over 5 years is better than : 9.78 vs. ILLLX (-39.49).
ILLLXRGEBXILLLX / RGEBX
Total Expense Ratio1.871.08173%
Annual Report Gross Expense Ratio1.881.08174%
Fund Existence24 years12 years-
Gain YTD-9.9555.309-188%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.540.66-1,595%
Returns for 3 years60.1332.78183%
Returns for 5 years-39.499.78-404%
Returns for 10 years17.2690.8319%
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