RGSAX
Price
$30.30
Change
+$0.12 (+0.40%)
Updated
Jun 2 closing price
Net Assets
34.44M
RLLGX
Price
$86.18
Change
+$0.55 (+0.64%)
Updated
Jun 2 closing price
Net Assets
88.9B
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RGSAX vs RLLGX

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

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 88.9B vs. RGSAX (34.4M). 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 : 21.11 vs. RGSAX (-10.46). RLLGX return over 5 years is better than : -0.91 vs. RGSAX (-39.92).
RGSAXRLLGXRGSAX / RLLGX
Total Expense Ratio1.630.65251%
Annual Report Gross Expense Ratio1.660.65255%
Fund Existence24 years17 years-
Gain YTD-0.62612.243-5%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.4M88.9B0%
Annual Yield % from dividends2.830.91313%
Returns for 1 year-10.4621.11-50%
Returns for 3 years4.1239.1511%
Returns for 5 years-39.92-0.914,409%
Returns for 10 years-25.2896.20-26%
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