RGAAX
Price
$75.01
Change
+$0.40 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
USLIX
Price
$60.16
Change
+$0.52 (+0.87%)
Updated
Sep 11 closing price
Net Assets
1.17B
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RGAAX vs USLIX

RGAAX vs USLIX Comparison Chart in %
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RGAAX vs. USLIX commentary
Sep 12, 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 RGAAX is a Buy and USLIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 353B vs. USLIX (1.17B). RGAAX (0.00) and USLIX (0.00) have matching dividends . RGAAX was incepted earlier than USLIX: RGAAX (24 years) vs USLIX (24 years). RGAAX (1.37) is less costly to investors than USLIX (0.88). RGAAX (32.00) and USLIX (32.00) have comparable annual turnover. RGAAX has a lower initial minimum investment than USLIX: RGAAX (250) vs USLIX (250000). RGAAX annual gain was more profitable for investors over the last year : -2.14 vs. USLIX (-20.47). RGAAX return over 5 years is better than : 4.72 vs. USLIX (-28.04).
RGAAXUSLIXRGAAX / USLIX
Total Expense Ratio1.370.86159%
Annual Report Gross Expense Ratio1.370.88156%
Fund Existence24 years24 years-
Gain YTD8.490-1.730-491%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B1.17B30,274%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.14-20.4710%
Returns for 3 years35.28-8.27-426%
Returns for 5 years4.72-28.04-17%
Returns for 10 years84.8034.90243%
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