RGABX
Price
$76.42
Change
+$0.41 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVVX
Price
$13.37
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
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RGABX vs UIVVX

RGABX vs UIVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 353B vs. UIVVX (4.98M). UIVVX pays higher dividends than RGABX: UIVVX (0.24) vs RGABX (0.00). RGABX was incepted earlier than UIVVX: RGABX (24 years) vs UIVVX (5 years). UIVVX (5.96) is less costly to investors than RGABX (1.38). UIVVX is a more actively managed with annual turnover of: 36.00 vs. RGABX (32.00). 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 : 1.57 vs. RGABX (-1.94).
RGABXUIVVXRGABX / UIVVX
Total Expense Ratio1.380.94147%
Annual Report Gross Expense Ratio1.385.9623%
Fund Existence24 years5 years-
Gain YTD8.4895.826146%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.000.24-
Returns for 1 year-1.941.57-124%
Returns for 3 years35.8832.79109%
Returns for 5 years5.33N/A-
Returns for 10 years86.62N/A-
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