ILLLX
Price
$27.08
Change
-$0.56 (-2.03%)
Updated
Jun 22 closing price
Net Assets
1.21B
RGEBX
Price
$83.16
Change
-$0.44 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ILLLX vs RGEBX

ILLLX vs RGEBX Comparison Chart in %
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ILLLX vs. RGEBX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 361B 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 : 7.66 vs. ILLLX (1.02). RGEBX return over 5 years is better than : 12.07 vs. ILLLX (-35.30).
ILLLXRGEBXILLLX / RGEBX
Total Expense Ratio1.871.08173%
Annual Report Gross Expense Ratio1.881.08174%
Fund Existence24 years12 years-
Gain YTD-5.1156.118-84%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.027.6613%
Returns for 3 years85.6342.13203%
Returns for 5 years-35.3012.07-293%
Returns for 10 years33.14104.1532%
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