NVLIX
Price
$59.59
Change
-$0.50 (-0.83%)
Updated
Jun 22 closing price
Net Assets
1.01B
RGAAX
Price
$74.89
Change
-$0.40 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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NVLIX vs RGAAX

NVLIX vs RGAAX Comparison Chart in %
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NVLIX vs. RGAAX 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 NVLIX is a Buy and RGAAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 361B vs. NVLIX (1.01B). 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 : 9.60 vs. NVLIX (-2.69). RGAAX return over 5 years is better than : 10.16 vs. NVLIX (0.74).
NVLIXRGAAXNVLIX / RGAAX
Total Expense Ratio0.651.3747%
Annual Report Gross Expense Ratio0.781.3757%
Fund Existence17 years24 years-
Gain YTD7.8628.31695%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.699.60-28%
Returns for 3 years25.1440.6162%
Returns for 5 years0.7410.167%
Returns for 10 years58.9695.1362%
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