ATVPX
Price
$23.47
Change
-$0.18 (-0.76%)
Updated
Jun 22 closing price
Net Assets
49.62M
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ATVPX vs RGAFX

ATVPX vs RGAFX Comparison Chart in %
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ATVPX vs. RGAFX 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 ATVPX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. ATVPX (49.6M). RGAFX pays higher dividends than ATVPX: RGAFX (0.46) vs ATVPX (0.00). ATVPX was incepted earlier than RGAFX: ATVPX (8 years) vs RGAFX (24 years). ATVPX (0.74) is less costly to investors than RGAFX (0.34). ATVPX is a more actively managed with annual turnover of: 189.43 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than ATVPX: RGAFX (250) vs ATVPX (500000). ATVPX annual gain was more profitable for investors over the last year : 24.80 vs. RGAFX (12.49). RGAFX return over 5 years is better than : 20.71 vs. ATVPX (19.65).
ATVPXRGAFXATVPX / RGAFX
Total Expense Ratio0.550.34162%
Annual Report Gross Expense Ratio0.740.34218%
Fund Existence8 years24 years-
Gain YTD21.5318.854243%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.6M361B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year24.8012.49199%
Returns for 3 years123.7850.06247%
Returns for 5 years19.6520.7195%
Returns for 10 yearsN/A121.55-
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