RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
VLLIX
Price
$45.39
Change
-$0.03 (-0.07%)
Updated
Jul 31 closing price
Net Assets
404.76M
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RGACX vs VLLIX

RGACX vs VLLIX Comparison Chart in %
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RGACX vs. VLLIX commentary
Aug 03, 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 StrongBuy and VLLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. VLLIX (405M). RGACX (0.00) and VLLIX (0.00) have matching dividends . RGACX was incepted earlier than VLLIX: RGACX (24 years) vs VLLIX (11 years). VLLIX (1.22) is less costly to investors than RGACX (0.93). VLLIX is a more actively managed with annual turnover of: 38.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than VLLIX: RGACX (250) vs VLLIX (100000). RGACX annual gain was more profitable for investors over the last year : 0.93 vs. VLLIX (-0.24). RGACX return over 5 years is better than : 10.91 vs. VLLIX (8.30).
RGACXVLLIXRGACX / VLLIX
Total Expense Ratio0.930.88106%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence24 years11 years-
Gain YTD5.3970.844639%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B405M88,148%
Annual Yield % from dividends0.000.00-
Returns for 1 year0.93-0.24-384%
Returns for 3 years33.6566.5751%
Returns for 5 years10.918.30131%
Returns for 10 years94.4268.30138%
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