NVLIX
Price
$59.27
Change
+$0.25 (+0.42%)
Updated
Aug 21 closing price
Net Assets
936.34M
RGAAX
Price
$75.29
Change
+$0.68 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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NVLIX vs RGAAX

NVLIX vs RGAAX Comparison Chart in %
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NVLIX vs. RGAAX commentary
Aug 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 NVLIX is a StrongBuy and RGAAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 342B vs. NVLIX (936M). NVLIX (0.00) and RGAAX (0.00) have matching dividends . NVLIX was incepted earlier than RGAAX: NVLIX (17 years) vs RGAAX (24 years). RGAAX (1.37) is less costly to investors than NVLIX (0.78). NVLIX is a more actively managed with annual turnover of: 95.00 vs. RGAAX (32.00). RGAAX has a lower initial minimum investment than NVLIX: RGAAX (250) vs NVLIX (100000). RGAAX annual gain was more profitable for investors over the last year : 3.21 vs. NVLIX (-8.31). RGAAX return over 5 years is better than : 8.42 vs. NVLIX (-7.72).
NVLIXRGAAXNVLIX / RGAAX
Total Expense Ratio0.651.3747%
Annual Report Gross Expense Ratio0.781.3757%
Fund Existence17 years24 years-
Gain YTD6.3908.89572%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets936M342B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-8.313.21-259%
Returns for 3 years22.1139.3756%
Returns for 5 years-7.728.42-92%
Returns for 10 years43.2280.3454%
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