RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVPX
Price
$13.03
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
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RGACX vs UIVPX

RGACX vs UIVPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. UIVPX (4.88M). UIVPX pays higher dividends than RGACX: UIVPX (0.29) vs RGACX (0.00). RGACX was incepted earlier than UIVPX: RGACX (24 years) vs UIVPX (4 years). UIVPX (5.96) is less costly to investors than RGACX (0.93). UIVPX is a more actively managed with annual turnover of: 36.00 vs. RGACX (32.00). UIVPX has a lower initial minimum investment than RGACX: UIVPX (0) vs RGACX (250). UIVPX annual gain was more profitable for investors over the last year : 2.34 vs. RGACX (0.93).
RGACXUIVPXRGACX / UIVPX
Total Expense Ratio0.930.9499%
Annual Report Gross Expense Ratio0.935.9616%
Fund Existence24 years4 years-
Gain YTD5.3973.907138%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.000.29-
Returns for 1 year0.932.3440%
Returns for 3 years33.6526.36128%
Returns for 5 years10.91N/A-
Returns for 10 years94.42N/A-
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