RGACX
Price
$84.57
Change
+$0.76 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
VLLIX
Price
$48.64
Change
+$0.61 (+1.27%)
Updated
Aug 21 closing price
Net Assets
432.41M
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RGACX vs VLLIX

RGACX vs VLLIX Comparison Chart in %
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RGACX vs. VLLIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 342B vs. VLLIX (432M). 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). VLLIX annual gain was more profitable for investors over the last year : 8.84 vs. RGACX (4.90). VLLIX return over 5 years is better than : 17.94 vs. RGACX (14.75).
RGACXVLLIXRGACX / VLLIX
Total Expense Ratio0.930.88106%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence24 years11 years-
Gain YTD9.1938.065114%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B432M79,167%
Annual Yield % from dividends0.000.00-
Returns for 1 year4.908.8455%
Returns for 3 years44.9590.7550%
Returns for 5 years14.7517.9482%
Returns for 10 years96.4473.47131%
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