RGSAX
Price
$32.62
Change
+$0.28 (+0.87%)
Updated
Aug 21 closing price
Net Assets
35.29M
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
Interact to see
Advertisement

RGSAX vs RLLGX

RGSAX vs RLLGX Comparison Chart in %
View a ticker or compare two or three
VS
RGSAX vs. RLLGX commentary
Aug 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. RGSAX (35.3M). 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 : 15.82 vs. RGSAX (-3.56). RLLGX return over 5 years is better than : -0.62 vs. RGSAX (-33.15).
RGSAXRLLGXRGSAX / RLLGX
Total Expense Ratio1.630.65251%
Annual Report Gross Expense Ratio1.660.65255%
Fund Existence25 years17 years-
Gain YTD7.40914.86450%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets35.3M89B0%
Annual Yield % from dividends2.670.90297%
Returns for 1 year-3.5615.82-22%
Returns for 3 years8.0342.4219%
Returns for 5 years-33.15-0.625,323%
Returns for 10 years-21.3790.37-24%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LSRCX1.110.02
+1.83%
Lord Abbett Small Cap Value C
VNIAX9.840.09
+0.92%
Vontobel International Equity A
TMCJX52.310.46
+0.89%
Touchstone Mid Cap C
GSMSX39.100.20
+0.51%
Goldman Sachs Mid Cap Value Svc
JABRX50.16N/A
N/A
Janus Henderson Balanced S