RGABX
Price
$74.05
Change
+$0.86 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVIX
Price
$13.05
Change
+$0.07 (+0.54%)
Updated
Jul 31 closing price
Net Assets
4.88M
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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: 357B vs. UIVIX (4.88M). UIVIX pays higher dividends than RGABX: UIVIX (0.51) vs RGABX (0.00). RGABX was incepted earlier than UIVIX: RGABX (24 years) vs UIVIX (4 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 : 2.66 vs. RGABX (-0.51).
RGABXUIVIXRGABX / UIVIX
Total Expense Ratio1.380.69200%
Annual Report Gross Expense Ratio1.385.7124%
Fund Existence24 years4 years-
Gain YTD5.1254.067126%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.000.51-
Returns for 1 year-0.512.66-19%
Returns for 3 years29.1027.31107%
Returns for 5 years5.42N/A-
Returns for 10 years80.21N/A-
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