RGACX
Price
$83.95
Change
+$1.40 (+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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RGACX vs VAFNX

RGACX vs VAFNX Comparison Chart in %
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RGACX 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 RGACX is a Hold and VAFNX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. VAFNX (17.6B). RGACX (0.00) and VAFNX (0.00) have matching dividends . RGACX was incepted earlier than VAFNX: RGACX (24 years) vs VAFNX (16 years). RGACX (0.93) is less costly to investors than VAFNX (0.68). VAFNX is a more actively managed with annual turnover of: 54.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than VAFNX: RGACX (250) vs VAFNX (1000000). RGACX annual gain was more profitable for investors over the last year : 4.59 vs. VAFNX (-1.73). RGACX return over 5 years is better than : 13.23 vs. VAFNX (-2.82).
RGACXVAFNXRGACX / VAFNX
Total Expense Ratio0.930.68137%
Annual Report Gross Expense Ratio0.930.68137%
Fund Existence24 years16 years-
Gain YTD6.5854.644142%
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 year4.59-1.73-266%
Returns for 3 years40.1947.9084%
Returns for 5 years13.23-2.82-470%
Returns for 10 years102.7798.84104%
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