RGABX
Price
$74.05
Change
+$0.86 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVVX
Price
$13.01
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
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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: 357B vs. UIVVX (4.88M). 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). UIVVX annual gain was more profitable for investors over the last year : 2.31 vs. RGABX (-0.51).
RGABXUIVVXRGABX / UIVVX
Total Expense Ratio1.380.94147%
Annual Report Gross Expense Ratio1.385.9623%
Fund Existence24 years4 years-
Gain YTD5.1253.831134%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.000.26-
Returns for 1 year-0.512.31-22%
Returns for 3 years29.1026.28111%
Returns for 5 years5.42N/A-
Returns for 10 years80.21N/A-
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