AILLX
Price
$29.62
Change
+$0.31 (+1.06%)
Updated
Oct 20 closing price
Net Assets
555.84M
RGAAX
Price
$77.56
Change
+$0.97 (+1.27%)
Updated
Oct 20 closing price
Net Assets
336.91B
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AILLX vs RGAAX

Header iconAILLX vs RGAAX Comparison
Open Charts AILLX vs RGAAXBanner chart's image
Aristotle Core Equity I-2
Price$29.62
Change+$0.31 (+1.06%)
VolumeN/A
Net Assets555.84M
American Funds Growth Fund of Amer R1
Price$77.56
Change+$0.97 (+1.27%)
VolumeN/A
Net Assets336.91B
AILLX vs RGAAX Comparison Chart in %
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AILLX vs. RGAAX commentary
Oct 21, 2025

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 AILLX is a Hold and RGAAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 337B vs. AILLX (556M). AILLX pays higher dividends than RGAAX: AILLX (0.09) vs RGAAX (0.00). AILLX was incepted earlier than RGAAX: AILLX (9 years) vs RGAAX (23 years). RGAAX (1.38) is less costly to investors than AILLX (0.65). AILLX (26.00) and RGAAX (25.00) have comparable annual turnover. AILLX has a lower initial minimum investment than RGAAX: AILLX (0) vs RGAAX (250). AILLX annual gain was more profitable for investors over the last year : 15.74 vs. RGAAX (9.62). AILLX return over 5 years is better than : 86.40 vs. RGAAX (31.48).
AILLXRGAAXAILLX / RGAAX
Total Expense Ratio0.651.3847%
Annual Report Gross Expense Ratio0.651.3847%
Fund Existence9 years23 years-
Gain YTD16.02017.25493%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets556M337B0%
Annual Yield % from dividends0.090.00-
Returns for 1 year15.749.62164%
Returns for 3 years80.3865.49123%
Returns for 5 years86.4031.48274%
Returns for 10 yearsN/A82.84-
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