RGABX
Price
$76.19
Change
+$1.27 (+1.70%)
Updated
Jun 29 closing price
Net Assets
360.63B
VAFNX
Price
$33.41
Change
+$0.96 (+2.96%)
Updated
Jun 29 closing price
Net Assets
17.56B
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RGABX vs VAFNX

RGABX vs VAFNX Comparison Chart in %
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RGABX vs. VAFNX commentary
Jun 30, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGABX is a Hold and VAFNX is a Hold.

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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 361B vs. VAFNX (17.6B). RGABX (0.00) and VAFNX (0.00) have matching dividends . RGABX was incepted earlier than VAFNX: RGABX (24 years) vs VAFNX (16 years). RGABX (1.38) is less costly to investors than VAFNX (0.68). VAFNX is a more actively managed with annual turnover of: 54.00 vs. RGABX (32.00). RGABX has a lower initial minimum investment than VAFNX: RGABX (250) vs VAFNX (1000000). RGABX annual gain was more profitable for investors over the last year : 3.10 vs. VAFNX (-1.73). RGABX return over 5 years is better than : 7.64 vs. VAFNX (-2.82).
RGABXVAFNXRGABX / VAFNX
Total Expense Ratio1.380.68203%
Annual Report Gross Expense Ratio1.380.68203%
Fund Existence24 years16 years-
Gain YTD6.3604.644137%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B17.6B2,051%
Annual Yield % from dividends0.000.00-
Returns for 1 year3.10-1.73-179%
Returns for 3 years35.4347.9074%
Returns for 5 years7.64-2.82-272%
Returns for 10 years87.9698.8489%
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