LDVCX
Price
$21.32
Change
-$0.04 (-0.19%)
Updated
Jun 23 closing price
Net Assets
71.72M
RGAFX
Price
$85.63
Change
-$1.91 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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LDVCX vs RGAFX

LDVCX vs RGAFX Comparison Chart in %
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LDVCX vs. RGAFX commentary
Jun 24, 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 LDVCX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. LDVCX (71.7M). RGAFX pays higher dividends than LDVCX: RGAFX (0.46) vs LDVCX (0.00). LDVCX was incepted earlier than RGAFX: LDVCX (11 years) vs RGAFX (24 years). LDVCX (2.71) is less costly to investors than RGAFX (0.34). LDVCX is a more actively managed with annual turnover of: 38.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than LDVCX: RGAFX (250) vs LDVCX (2500). RGAFX annual gain was more profitable for investors over the last year : 8.96 vs. LDVCX (-17.21). RGAFX return over 5 years is better than : 17.20 vs. LDVCX (-31.49).
LDVCXRGAFXLDVCX / RGAFX
Total Expense Ratio2.510.34738%
Annual Report Gross Expense Ratio2.710.34797%
Fund Existence11 years24 years-
Gain YTD-17.5296.478-271%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.7M361B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year-17.218.96-192%
Returns for 3 years43.4546.7993%
Returns for 5 years-31.4917.20-183%
Returns for 10 years150.36116.72129%
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