IVNQX
Price
$57.67
Change
+$0.34 (+0.59%)
Updated
Jul 31 closing price
Net Assets
315.93M
RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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IVNQX vs RGACX

IVNQX vs RGACX Comparison Chart in %
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IVNQX vs. RGACX 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 IVNQX is a Hold and RGACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. IVNQX (316M). IVNQX pays higher dividends than RGACX: IVNQX (0.41) vs RGACX (0.00). IVNQX was incepted earlier than RGACX: IVNQX (6 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than IVNQX (0.35). RGACX is a more actively managed with annual turnover of: 32.00 vs. IVNQX (8.00). RGACX has a lower initial minimum investment than IVNQX: RGACX (250) vs IVNQX (1000000). IVNQX annual gain was more profitable for investors over the last year : 21.15 vs. RGACX (0.93). IVNQX return over 5 years is better than : 92.15 vs. RGACX (10.91).
IVNQXRGACXIVNQX / RGACX
Total Expense Ratio0.290.9331%
Annual Report Gross Expense Ratio0.350.9338%
Fund Existence6 years24 years-
Gain YTD12.1645.397225%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets316M357B0%
Annual Yield % from dividends0.410.00-
Returns for 1 year21.150.932,280%
Returns for 3 years80.6133.65240%
Returns for 5 years92.1510.91845%
Returns for 10 yearsN/A94.42-
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