RGSAX
Price
$30.78
Change
-$0.14 (-0.45%)
Updated
Jun 23 closing price
Net Assets
34.86M
RLLGX
Price
$87.33
Change
-$1.96 (-2.20%)
Updated
Jun 23 closing price
Net Assets
91.47B
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RGSAX vs RLLGX

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

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. RGSAX (34.9M). RGSAX pays higher dividends than RLLGX: RGSAX (2.83) vs RLLGX (0.91). RGSAX was incepted earlier than RLLGX: RGSAX (24 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 : 20.74 vs. RGSAX (-7.25). RLLGX return over 5 years is better than : -1.95 vs. RGSAX (-38.49).
RGSAXRLLGXRGSAX / RLLGX
Total Expense Ratio1.630.65251%
Annual Report Gross Expense Ratio1.660.65255%
Fund Existence24 years17 years-
Gain YTD1.81114.47113%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.9M91.5B0%
Annual Yield % from dividends2.830.91313%
Returns for 1 year-7.2520.74-35%
Returns for 3 years6.0541.4815%
Returns for 5 years-38.49-1.951,978%
Returns for 10 years-19.61108.77-18%
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