LDVCX
Price
$21.32
Change
-$0.04 (-0.19%)
Updated
Jun 23 closing price
Net Assets
71.72M
RGAGX
Price
$85.82
Change
-$1.91 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
Interact to see
Advertisement

LDVCX vs RGAGX

LDVCX vs RGAGX Comparison Chart in %
View a ticker or compare two or three
VS
LDVCX vs. RGAGX 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 RGAGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. LDVCX (71.7M). RGAGX pays higher dividends than LDVCX: RGAGX (0.51) vs LDVCX (0.00). LDVCX was incepted earlier than RGAGX: LDVCX (11 years) vs RGAGX (17 years). LDVCX (2.71) is less costly to investors than RGAGX (0.29). LDVCX is a more actively managed with annual turnover of: 38.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than LDVCX: RGAGX (250) vs LDVCX (2500). RGAGX annual gain was more profitable for investors over the last year : 9.05 vs. LDVCX (-17.21). RGAGX return over 5 years is better than : 17.49 vs. LDVCX (-31.49).
LDVCXRGAGXLDVCX / RGAGX
Total Expense Ratio2.510.29866%
Annual Report Gross Expense Ratio2.710.29934%
Fund Existence11 years17 years-
Gain YTD-17.5296.516-269%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.7M361B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year-17.219.05-190%
Returns for 3 years43.4547.0792%
Returns for 5 years-31.4917.49-180%
Returns for 10 years150.36117.26128%
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 %
MVCHX33.15N/A
N/A
MFS Mid Cap Value R3
GSROX18.65N/A
N/A
Goldman Sachs Small Cap Gr Insghts R
FGJMX137.80N/A
N/A
Fidelity Advisor Communication ServicesI
PBSIX22.93N/A
N/A
Polen 5Perspectives Small Growth Instl
EPSKX28.85-0.19
-0.65%
NYLI Epoch Global Equity Yield Class C