NVLIX
Price
$59.25
Change
-$1.08 (-1.79%)
Updated
Jul 13 closing price
Net Assets
965.71M
RGAAX
Price
$73.78
Change
-$1.20 (-1.60%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B vs. NVLIX (966M). 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 : 1.99 vs. NVLIX (-6.60). RGAAX return over 5 years is better than : 7.21 vs. NVLIX (-3.52).
NVLIXRGAAXNVLIX / RGAAX
Total Expense Ratio0.651.3747%
Annual Report Gross Expense Ratio0.781.3757%
Fund Existence17 years24 years-
Gain YTD8.2936.711124%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets966M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-6.601.99-331%
Returns for 3 years20.2831.8764%
Returns for 5 years-3.527.21-49%
Returns for 10 years49.7981.4161%
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