RGACX
Price
$84.08
Change
+$0.13 (+0.15%)
Updated
Sep 18 closing price
Net Assets
353.07B
VAFNX
Price
$33.00
Change
+$0.20 (+0.61%)
Updated
Sep 18 closing price
Net Assets
17.1B
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RGACX vs VAFNX

RGACX vs VAFNX Comparison Chart in %
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RGACX vs. VAFNX commentary
Sep 20, 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: 353B vs. VAFNX (17.1B). 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 : -1.70 vs. VAFNX (-9.34). RGACX return over 5 years is better than : 10.51 vs. VAFNX (-3.16).
RGACXVAFNXRGACX / VAFNX
Total Expense Ratio0.930.68137%
Annual Report Gross Expense Ratio0.930.68137%
Fund Existence24 years16 years-
Gain YTD8.5605.772148%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B17.1B2,064%
Annual Yield % from dividends0.000.00-
Returns for 1 year-1.70-9.3418%
Returns for 3 years42.0950.2584%
Returns for 5 years10.51-3.16-333%
Returns for 10 years99.2289.92110%
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