AVEAX
Price
$17.89
Change
-$0.30 (-1.65%)
Updated
Sep 10 closing price
Net Assets
83.2M
RGAHX
Price
$86.06
Change
-$0.84 (-0.97%)
Updated
Sep 10 closing price
Net Assets
353.07B
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AVEAX vs RGAHX

AVEAX vs RGAHX Comparison Chart in %
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AVEAX vs. RGAHX commentary
Sep 12, 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 Hold and RGAHX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. AVEAX (83.2M). RGAHX pays higher dividends than AVEAX: RGAHX (0.40) 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 : 6.25 vs. RGAHX (1.39). AVEAX return over 5 years is better than : 22.24 vs. RGAHX (14.26).
AVEAXRGAHXAVEAX / RGAHX
Total Expense Ratio1.070.44243%
Annual Report Gross Expense Ratio1.070.44243%
Fund Existence6 years11 years-
Gain YTD13.5469.667140%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.2M353B0%
Annual Yield % from dividends0.000.40-
Returns for 1 year6.251.39449%
Returns for 3 years47.7743.18111%
Returns for 5 years22.2414.26156%
Returns for 10 yearsN/A104.36-
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