RGACX
Price
$84.57
Change
+$0.76 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVVX
Price
$13.86
Change
+$0.17 (+1.24%)
Updated
Aug 21 closing price
Net Assets
5.2M
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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: 342B vs. UIVVX (5.2M). UIVVX pays higher dividends than RGACX: UIVVX (0.26) vs RGACX (0.00). RGACX was incepted earlier than UIVVX: RGACX (24 years) vs UIVVX (5 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 : 8.32 vs. RGACX (4.90).
RGACXUIVVXRGACX / UIVVX
Total Expense Ratio0.930.9499%
Annual Report Gross Expense Ratio0.935.9616%
Fund Existence24 years5 years-
Gain YTD9.19310.61587%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.000.26-
Returns for 1 year4.908.3259%
Returns for 3 years44.9541.04110%
Returns for 5 years14.75N/A-
Returns for 10 years96.44N/A-
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