HVEIX
Price
$29.65
Change
-$0.11 (-0.37%)
Updated
Jul 13 closing price
Net Assets
55.32M
RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
Interact to see
Advertisement

HVEIX vs RGAGX

HVEIX vs RGAGX Comparison Chart in %
View a ticker or compare two or three
VS
HVEIX vs. RGAGX commentary
Jul 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. HVEIX (55.3M). 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 : 11.82 vs. RGAGX (4.75). HVEIX return over 5 years is better than : 34.67 vs. RGAGX (17.74).
HVEIXRGAGXHVEIX / RGAGX
Total Expense Ratio0.990.29341%
Annual Report Gross Expense Ratio1.190.29410%
Fund Existence10 years17 years-
Gain YTD9.3317.335127%
Front LoadN/AN/A-
Min. Initial Investment2500025010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.3M357B0%
Annual Yield % from dividends0.060.5111%
Returns for 1 year11.824.75249%
Returns for 3 years43.8141.00107%
Returns for 5 years34.6717.74195%
Returns for 10 yearsN/A106.44-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEYAX12.37N/A
N/A
Nomura Climate Solutions A
PSMJX12.46N/A
N/A
Principal SmallCap Value II J
RGEAX12.15N/A
N/A
Russell Inv Global Equity A
TRZBX219.65N/A
N/A
T. Rowe Price Blue Chip Growth Z
CNWDX26.42-1.30
-4.69%
Calamos Evolving World Growth C