RGSAX
Price
$32.11
Change
-$0.08 (-0.25%)
Updated
Jul 31 closing price
Net Assets
35.13M
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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RGSAX vs RLLGX

RGSAX vs RLLGX Comparison Chart in %
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RGSAX vs. RLLGX 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 RGSAX is a Hold and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. RGSAX (35.1M). RGSAX pays higher dividends than RLLGX: RGSAX (2.67) vs RLLGX (0.90). RGSAX was incepted earlier than RLLGX: RGSAX (25 years) vs RLLGX (17 years). RGSAX (1.66) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. RGSAX (25.00). RLLGX has a lower initial minimum investment than RGSAX: RLLGX (250) vs RGSAX (2500). RLLGX annual gain was more profitable for investors over the last year : 13.36 vs. RGSAX (-4.46). RLLGX return over 5 years is better than : -4.87 vs. RGSAX (-35.71).
RGSAXRLLGXRGSAX / RLLGX
Total Expense Ratio1.630.65251%
Annual Report Gross Expense Ratio1.660.65255%
Fund Existence25 years17 years-
Gain YTD5.72910.57854%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets35.1M94.3B0%
Annual Yield % from dividends2.670.90297%
Returns for 1 year-4.4613.36-33%
Returns for 3 years3.0829.1911%
Returns for 5 years-35.71-4.87734%
Returns for 10 years-20.2588.39-23%
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