RGABX
Price
$74.63
Change
-$1.67 (-2.19%)
Updated
Jun 23 closing price
Net Assets
360.63B
UIVVX
Price
$12.32
Change
-$0.07 (-0.56%)
Updated
Jun 22 closing price
Net Assets
4.62M
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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: 361B vs. UIVVX (4.62M). UIVVX pays higher dividends than RGABX: UIVVX (0.26) vs RGABX (0.00). RGABX was incepted earlier than UIVVX: RGABX (24 years) vs UIVVX (4 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). RGABX annual gain was more profitable for investors over the last year : 6.39 vs. UIVVX (1.58).
RGABXUIVVXRGABX / UIVVX
Total Expense Ratio1.380.94147%
Annual Report Gross Expense Ratio1.385.9623%
Fund Existence24 years4 years-
Gain YTD5.948-1.117-532%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B4.62M7,810,472%
Annual Yield % from dividends0.000.26-
Returns for 1 year6.391.58405%
Returns for 3 years38.1526.59143%
Returns for 5 years7.60N/A-
Returns for 10 years92.74N/A-
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