HVEIX
Price
$30.17
Change
-$0.15 (-0.49%)
Updated
Sep 14 closing price
Net Assets
53.58M
RGAGX
Price
$87.51
Change
-$0.57 (-0.65%)
Updated
Sep 14 closing price
Net Assets
353.07B
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HVEIX vs RGAGX

HVEIX vs RGAGX Comparison Chart in %
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HVEIX vs. RGAGX commentary
Sep 15, 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 Buy and RGAGX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. HVEIX (53.6M). RGAGX pays higher dividends than HVEIX: RGAGX (0.51) 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 : 9.29 vs. RGAGX (0.01). HVEIX return over 5 years is better than : 33.06 vs. RGAGX (13.74).
HVEIXRGAGXHVEIX / RGAGX
Total Expense Ratio0.990.29341%
Annual Report Gross Expense Ratio1.190.29410%
Fund Existence10 years17 years-
Gain YTD11.3898.614132%
Front LoadN/AN/A-
Min. Initial Investment2500025010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.6M353B0%
Annual Yield % from dividends0.060.5111%
Returns for 1 year9.290.01101,649%
Returns for 3 years47.3644.69106%
Returns for 5 years33.0613.74241%
Returns for 10 yearsN/A107.06-
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