RGSAX
Price
$31.23
Change
-$0.32 (-1.01%)
Updated
Sep 11 closing price
Net Assets
33.45M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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RGSAX vs RLLGX

RGSAX vs RLLGX Comparison Chart in %
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RGSAX vs. RLLGX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. RGSAX (33.5M). RGSAX pays higher dividends than RLLGX: RGSAX (2.66) vs RLLGX (0.88). 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 : 9.55 vs. RGSAX (-7.66). RLLGX return over 5 years is better than : -7.42 vs. RGSAX (-38.48).
RGSAXRLLGXRGSAX / RLLGX
Total Expense Ratio1.630.65251%
Annual Report Gross Expense Ratio1.660.65255%
Fund Existence25 years17 years-
Gain YTD2.93112.57023%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets33.5M91.4B0%
Annual Yield % from dividends2.660.88303%
Returns for 1 year-7.669.55-80%
Returns for 3 years2.4239.246%
Returns for 5 years-38.48-7.42519%
Returns for 10 years-21.8690.54-24%
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