RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVNX
Price
$13.36
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
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RGACX vs UIVNX

RGACX vs UIVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. UIVNX (4.98M). UIVNX pays higher dividends than RGACX: UIVNX (0.06) vs RGACX (0.00). RGACX was incepted earlier than UIVNX: RGACX (24 years) vs UIVNX (5 years). UIVNX (6.21) is less costly to investors than RGACX (0.93). UIVNX is a more actively managed with annual turnover of: 36.00 vs. RGACX (32.00). UIVNX has a lower initial minimum investment than RGACX: UIVNX (0) vs RGACX (250). UIVNX annual gain was more profitable for investors over the last year : 1.37 vs. RGACX (-0.53).
RGACXUIVNXRGACX / UIVNX
Total Expense Ratio0.931.1978%
Annual Report Gross Expense Ratio0.936.2115%
Fund Existence24 years5 years-
Gain YTD8.8195.662156%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.000.06-
Returns for 1 year-0.531.37-39%
Returns for 3 years40.6831.90127%
Returns for 5 years10.82N/A-
Returns for 10 years101.31N/A-
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