HVEIX
Price
$29.62
Change
+$0.34 (+1.16%)
Updated
Jul 31 closing price
Net Assets
54.81M
RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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HVEIX vs RGAGX

HVEIX vs RGAGX Comparison Chart in %
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HVEIX vs. RGAGX 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 HVEIX is a StrongBuy and RGAGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. HVEIX (54.8M). RGAGX pays higher dividends than HVEIX: RGAGX (0.52) vs HVEIX (0.06). HVEIX was incepted earlier than RGAGX: HVEIX (10 years) vs RGAGX (17 years). HVEIX (1.19) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. HVEIX (17.00). RGAGX has a lower initial minimum investment than HVEIX: RGAGX (250) vs HVEIX (25000). HVEIX annual gain was more profitable for investors over the last year : 9.85 vs. RGAGX (1.96). HVEIX return over 5 years is better than : 32.74 vs. RGAGX (15.08).
HVEIXRGAGXHVEIX / RGAGX
Total Expense Ratio0.990.29341%
Annual Report Gross Expense Ratio1.190.29410%
Fund Existence10 years17 years-
Gain YTD8.8175.796152%
Front LoadN/AN/A-
Min. Initial Investment2500025010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M357B0%
Annual Yield % from dividends0.060.5211%
Returns for 1 year9.851.96503%
Returns for 3 years40.5037.42108%
Returns for 5 years32.7415.08217%
Returns for 10 yearsN/A103.10-
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