RGABX
Price
$76.42
Change
+$0.41 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVIX
Price
$13.41
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
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RGABX vs UIVIX

RGABX vs UIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 353B vs. UIVIX (4.98M). UIVIX pays higher dividends than RGABX: UIVIX (0.48) vs RGABX (0.00). RGABX was incepted earlier than UIVIX: RGABX (24 years) vs UIVIX (5 years). UIVIX (5.71) is less costly to investors than RGABX (1.38). UIVIX is a more actively managed with annual turnover of: 36.00 vs. RGABX (32.00). UIVIX has a lower initial minimum investment than RGABX: UIVIX (0) vs RGABX (250). UIVIX annual gain was more profitable for investors over the last year : 1.83 vs. RGABX (-1.94).
RGABXUIVIXRGABX / UIVIX
Total Expense Ratio1.380.69200%
Annual Report Gross Expense Ratio1.385.7124%
Fund Existence24 years5 years-
Gain YTD8.4896.061140%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.000.48-
Returns for 1 year-1.941.83-106%
Returns for 3 years35.8833.86106%
Returns for 5 years5.33N/A-
Returns for 10 years86.62N/A-
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