KLGIX
Price
$61.36
Change
-$0.35 (-0.57%)
Updated
Jun 2 closing price
Net Assets
1.09B
RGACX
Price
$85.14
Change
-$0.28 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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KLGIX vs RGACX

Header iconKLGIX vs RGACX Comparison
Open Charts KLGIX vs RGACXBanner chart's image
KLGIX vs RGACX Comparison Chart in %
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KLGIX vs. RGACX commentary
Jun 04, 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: 338B vs. KLGIX (1.09B). 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 : 17.73 vs. RGACX (13.40). RGACX (20.76) and KLGIX (20.48) have equivalent 5 years return.
KLGIXRGACXKLGIX / RGACX
Total Expense Ratio0.750.9381%
Annual Report Gross Expense Ratio0.770.9383%
Fund Existence17 years24 years-
Gain YTD5.9039.92959%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B338B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year17.7313.40132%
Returns for 3 years64.7250.58128%
Returns for 5 years20.4820.7699%
Returns for 10 years108.47107.11101%
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