RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
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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RGACX vs UIVVX

RGACX vs UIVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. UIVVX (4.88M). UIVVX pays higher dividends than RGACX: UIVVX (0.26) vs RGACX (0.00). RGACX was incepted earlier than UIVVX: RGACX (24 years) vs UIVVX (4 years). UIVVX (5.96) is less costly to investors than RGACX (0.93). UIVVX is a more actively managed with annual turnover of: 36.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than UIVVX: RGACX (250) vs UIVVX (1000). UIVVX annual gain was more profitable for investors over the last year : 2.31 vs. RGACX (0.93).
RGACXUIVVXRGACX / UIVVX
Total Expense Ratio0.930.9499%
Annual Report Gross Expense Ratio0.935.9616%
Fund Existence24 years4 years-
Gain YTD5.3973.831141%
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 year0.932.3140%
Returns for 3 years33.6526.28128%
Returns for 5 years10.91N/A-
Returns for 10 years94.42N/A-
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