HVEIX
Price
$30.45
Change
+$0.14 (+0.46%)
Updated
Aug 21 closing price
Net Assets
55.68M
RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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HVEIX vs RGAGX

HVEIX vs RGAGX Comparison Chart in %
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HVEIX vs. RGAGX commentary
Aug 23, 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: 342B vs. HVEIX (55.7M). 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 : 13.86 vs. RGAGX (5.99). HVEIX return over 5 years is better than : 34.97 vs. RGAGX (19.07).
HVEIXRGAGXHVEIX / RGAGX
Total Expense Ratio0.990.29341%
Annual Report Gross Expense Ratio1.190.29410%
Fund Existence10 years17 years-
Gain YTD11.8669.656123%
Front LoadN/AN/A-
Min. Initial Investment2500025010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.7M342B0%
Annual Yield % from dividends0.060.5211%
Returns for 1 year13.865.99231%
Returns for 3 years49.4449.02101%
Returns for 5 years34.9719.07183%
Returns for 10 yearsN/A105.26-
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