RGABX
Price
$76.70
Change
+$0.69 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVPX
Price
$13.87
Change
+$0.16 (+1.17%)
Updated
Aug 21 closing price
Net Assets
5.2M
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RGABX vs UIVPX

RGABX vs UIVPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 342B vs. UIVPX (5.2M). UIVPX pays higher dividends than RGABX: UIVPX (0.29) vs RGABX (0.00). RGABX was incepted earlier than UIVPX: RGABX (24 years) vs UIVPX (5 years). UIVPX (5.96) is less costly to investors than RGABX (1.38). UIVPX is a more actively managed with annual turnover of: 36.00 vs. RGABX (32.00). UIVPX has a lower initial minimum investment than RGABX: UIVPX (0) vs RGABX (250). UIVPX annual gain was more profitable for investors over the last year : 8.26 vs. RGABX (3.41).
RGABXUIVPXRGABX / UIVPX
Total Expense Ratio1.380.94147%
Annual Report Gross Expense Ratio1.385.9623%
Fund Existence24 years5 years-
Gain YTD8.88710.60684%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.000.29-
Returns for 1 year3.418.2641%
Returns for 3 years39.9941.0098%
Returns for 5 years9.07N/A-
Returns for 10 years82.10N/A-
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