HVEIX
Price
$29.09
Change
+$0.20 (+0.69%)
Updated
Jun 18 closing price
Net Assets
54.39M
RGAGX
Price
$88.19
Change
+$1.55 (+1.79%)
Updated
Jun 18 closing price
Net Assets
360.63B
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HVEIX vs RGAGX

HVEIX vs RGAGX Comparison Chart in %
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HVEIX vs. RGAGX commentary
Jun 22, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. HVEIX (54.4M). 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 (1.20) 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 : 14.60 vs. RGAGX (12.74). HVEIX return over 5 years is better than : 38.49 vs. RGAGX (23.74).
HVEIXRGAGXHVEIX / RGAGX
Total Expense Ratio1.000.29345%
Annual Report Gross Expense Ratio1.200.29414%
Fund Existence10 years17 years-
Gain YTD6.8709.45873%
Front LoadN/AN/A-
Min. Initial Investment2500025010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets54.4M361B0%
Annual Yield % from dividends0.060.5111%
Returns for 1 year14.6012.74115%
Returns for 3 years44.0147.4793%
Returns for 5 years38.4923.74162%
Returns for 10 yearsN/A117.20-
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