RGABX
Price
$76.70
Change
+$0.69 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVIX
Price
$13.90
Change
+$0.17 (+1.24%)
Updated
Aug 21 closing price
Net Assets
5.2M
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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: 342B vs. UIVIX (5.2M). UIVIX pays higher dividends than RGABX: UIVIX (0.51) 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 : 8.58 vs. RGABX (3.41).
RGABXUIVIXRGABX / UIVIX
Total Expense Ratio1.380.69200%
Annual Report Gross Expense Ratio1.385.7124%
Fund Existence24 years5 years-
Gain YTD8.88710.84582%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.000.51-
Returns for 1 year3.418.5840%
Returns for 3 years39.9942.0195%
Returns for 5 years9.07N/A-
Returns for 10 years82.10N/A-
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