AVEAX
Price
$18.12
Change
+$0.22 (+1.23%)
Updated
Jul 31 closing price
Net Assets
82.61M
RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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AVEAX vs RGAHX

AVEAX vs RGAHX Comparison Chart in %
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AVEAX vs. RGAHX commentary
Aug 03, 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 AVEAX is a Buy and RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. AVEAX (82.6M). RGAHX pays higher dividends than AVEAX: RGAHX (0.41) vs AVEAX (0.00). AVEAX was incepted earlier than RGAHX: AVEAX (6 years) vs RGAHX (11 years). AVEAX (1.07) is less costly to investors than RGAHX (0.44). AVEAX is a more actively managed with annual turnover of: 47.00 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than AVEAX: RGAHX (250) vs AVEAX (2500). AVEAX annual gain was more profitable for investors over the last year : 5.78 vs. RGAHX (1.64). AVEAX return over 5 years is better than : 19.84 vs. RGAHX (13.85).
AVEAXRGAHXAVEAX / RGAHX
Total Expense Ratio1.070.44243%
Annual Report Gross Expense Ratio1.070.44243%
Fund Existence6 years11 years-
Gain YTD13.1095.692230%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.6M357B0%
Annual Yield % from dividends0.000.41-
Returns for 1 year5.781.64353%
Returns for 3 years44.2736.31122%
Returns for 5 years19.8413.85143%
Returns for 10 yearsN/A99.57-
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