RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
VILSX
Price
$29.63
Change
+$0.41 (+1.40%)
Updated
Sep 11 closing price
Net Assets
277.52M
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RGACX vs VILSX

RGACX vs VILSX Comparison Chart in %
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RGACX vs. VILSX commentary
Sep 13, 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 Buy and VILSX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. VILSX (278M). VILSX pays higher dividends than RGACX: VILSX (0.35) vs RGACX (0.00). RGACX was incepted earlier than VILSX: RGACX (24 years) vs VILSX (6 years). VILSX (1.05) is less costly to investors than RGACX (0.93). RGACX is a more actively managed with annual turnover of: 32.00 vs. VILSX (8.00). RGACX has a lower initial minimum investment than VILSX: RGACX (250) vs VILSX (100000). RGACX annual gain was more profitable for investors over the last year : -0.53 vs. VILSX (-19.04). RGACX return over 5 years is better than : 10.82 vs. VILSX (-32.12).
RGACXVILSXRGACX / VILSX
Total Expense Ratio0.930.91102%
Annual Report Gross Expense Ratio0.931.0589%
Fund Existence24 years6 years-
Gain YTD8.819-6.677-132%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B278M126,978%
Annual Yield % from dividends0.000.35-
Returns for 1 year-0.53-19.043%
Returns for 3 years40.68-13.47-302%
Returns for 5 years10.82-32.12-34%
Returns for 10 years101.31N/A-
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