NVLIX
Price
$58.49
Change
+$0.84 (+1.46%)
Updated
Jul 31 closing price
Net Assets
932.76M
RGAAX
Price
$72.69
Change
+$0.84 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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NVLIX vs RGAAX

NVLIX vs RGAAX Comparison Chart in %
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NVLIX vs. RGAAX commentary
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B vs. NVLIX (933M). 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 : -0.71 vs. NVLIX (-11.62). RGAAX return over 5 years is better than : 4.80 vs. NVLIX (-7.86).
NVLIXRGAAXNVLIX / RGAAX
Total Expense Ratio0.651.3747%
Annual Report Gross Expense Ratio0.781.3757%
Fund Existence17 years24 years-
Gain YTD4.9905.13597%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets933M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-11.62-0.711,636%
Returns for 3 years15.8228.5455%
Returns for 5 years-7.864.80-164%
Returns for 10 years44.0178.4756%
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