KLGIX
Price
$57.62
Change
-$1.04 (-1.77%)
Updated
Jun 23 closing price
Net Assets
1.02B
RGACX
Price
$82.24
Change
-$1.83 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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KLGIX vs RGACX

KLGIX vs RGACX Comparison Chart in %
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KLGIX vs. RGACX 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 KLGIX is a Hold and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. KLGIX (1.02B). KLGIX (0.00) and RGACX (0.00) have matching dividends . KLGIX was incepted earlier than RGACX: KLGIX (17 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than KLGIX (0.77). KLGIX is a more actively managed with annual turnover of: 38.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than KLGIX: RGACX (250) vs KLGIX (1000000). KLGIX annual gain was more profitable for investors over the last year : 8.70 vs. RGACX (7.94). RGACX return over 5 years is better than : 13.23 vs. KLGIX (6.04).
KLGIXRGACXKLGIX / RGACX
Total Expense Ratio0.750.9381%
Annual Report Gross Expense Ratio0.770.9383%
Fund Existence17 years24 years-
Gain YTD-0.5526.185-9%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year8.707.94110%
Returns for 3 years53.2443.05124%
Returns for 5 years6.0413.2346%
Returns for 10 years106.44107.9799%
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