RGABX
Price
$69.54
Change
-$0.84 (-1.19%)
Updated
Jun 13 closing price
Net Assets
309.97B
UIVVX
Price
$12.29
Change
-$0.16 (-1.29%)
Updated
Jun 13 closing price
Net Assets
4.38M
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RGABX vs UIVVX

Header iconRGABX vs UIVVX Comparison
Open Charts RGABX vs UIVVXBanner chart's image
American Funds Growth Fund of Amer R2
Price$69.54
Change-$0.84 (-1.19%)
VolumeN/A
Net Assets309.97B
MFS Intrinsic Value A
Price$12.29
Change-$0.16 (-1.29%)
VolumeN/A
Net Assets4.38M
RGABX vs UIVVX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 310B vs. UIVVX (4.38M). UIVVX pays higher dividends than RGABX: UIVVX (0.38) vs RGABX (0.00). RGABX was incepted earlier than UIVVX: RGABX (23 years) vs UIVVX (3 years). UIVVX (6.46) is less costly to investors than RGABX (1.39). RGABX is a more actively managed with annual turnover of: 25.00 vs. UIVVX (16.00). RGABX has a lower initial minimum investment than UIVVX: RGABX (250) vs UIVVX (1000). UIVVX annual gain was more profitable for investors over the last year : 6.27 vs. RGABX (5.52).
RGABXUIVVXRGABX / UIVVX
Total Expense Ratio1.390.94148%
Annual Report Gross Expense Ratio1.396.4622%
Fund Existence23 years3 years-
Gain YTD4.6974.710100%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets310B4.38M7,085,714%
Annual Yield % from dividends0.000.38-
Returns for 1 year5.526.2788%
Returns for 3 years47.8052.2691%
Returns for 5 years40.63N/A-
Returns for 10 years59.02N/A-
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