JGVVX
Price
$46.73
Change
+$0.69 (+1.50%)
Updated
Jun 18 closing price
Net Assets
22.3B
RGAGX
Price
$88.19
Change
+$1.55 (+1.79%)
Updated
Jun 18 closing price
Net Assets
360.63B
Interact to see
Advertisement

JGVVX vs RGAGX

JGVVX vs RGAGX Comparison Chart in %
View a ticker or compare two or three
VS
JGVVX vs. RGAGX commentary
Jun 21, 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 JGVVX is a Hold and RGAGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. JGVVX (22.3B). RGAGX pays higher dividends than JGVVX: RGAGX (0.51) vs JGVVX (0.00). JGVVX was incepted earlier than RGAGX: JGVVX (13 years) vs RGAGX (17 years). JGVVX (0.61) is less costly to investors than RGAGX (0.29). JGVVX is a more actively managed with annual turnover of: 36.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than JGVVX: RGAGX (250) vs JGVVX (15000000). RGAGX annual gain was more profitable for investors over the last year : 12.74 vs. JGVVX (7.47). JGVVX return over 5 years is better than : 32.42 vs. RGAGX (23.74).
JGVVXRGAGXJGVVX / RGAGX
Total Expense Ratio0.500.29172%
Annual Report Gross Expense Ratio0.610.29210%
Fund Existence13 years17 years-
Gain YTD4.9179.45852%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3B361B6%
Annual Yield % from dividends0.000.51-
Returns for 1 year7.4712.7459%
Returns for 3 years51.1847.47108%
Returns for 5 years32.4223.74137%
Returns for 10 years209.03117.20178%
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 %
MXXIX66.071.45
+2.24%
Marsico Midcap Growth Focus Fund
EDIRX12.500.10
+0.81%
Eaton Vance Global Income Builder R
ARTJX19.670.07
+0.36%
Artisan International Small-Mid Investor
EMACX15.62-0.01
-0.06%
Gabelli Entpr Mergers & Acquisitions C
VFAIX65.86-0.48
-0.72%
Vanguard Financials Index Admiral