ATVPX
Price
$23.47
Change
-$0.18 (-0.76%)
Updated
Jun 22 closing price
Net Assets
49.62M
RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ATVPX vs RGAHX

ATVPX vs RGAHX Comparison Chart in %
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ATVPX vs. RGAHX 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 RGAHX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. ATVPX (49.6M). RGAHX pays higher dividends than ATVPX: RGAHX (0.39) vs ATVPX (0.00). ATVPX was incepted earlier than RGAHX: ATVPX (8 years) vs RGAHX (11 years). ATVPX (0.74) is less costly to investors than RGAHX (0.44). ATVPX is a more actively managed with annual turnover of: 189.43 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than ATVPX: RGAHX (250) vs ATVPX (500000). ATVPX annual gain was more profitable for investors over the last year : 24.80 vs. RGAHX (12.21). RGAHX (19.69) and ATVPX (19.65) have equivalent 5 years return.
ATVPXRGAHXATVPX / RGAHX
Total Expense Ratio0.550.44125%
Annual Report Gross Expense Ratio0.740.44168%
Fund Existence8 years11 years-
Gain YTD21.5318.796245%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.6M361B0%
Annual Yield % from dividends0.000.39-
Returns for 1 year24.8012.21203%
Returns for 3 years123.7849.14252%
Returns for 5 years19.6519.69100%
Returns for 10 yearsN/A118.19-
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