RGACX
Price
$82.84
Change
-$1.34 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
VLLIX
Price
$48.23
Change
-$1.16 (-2.35%)
Updated
Jul 13 closing price
Net Assets
442.14M
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RGACX vs VLLIX

RGACX vs VLLIX Comparison Chart in %
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RGACX vs. VLLIX commentary
Jul 14, 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 VLLIX is a Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. VLLIX (442M). 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 : 7.87 vs. RGACX (3.68). VLLIX (14.13) and RGACX (13.46) have equivalent 5 years return.
RGACXVLLIXRGACX / VLLIX
Total Expense Ratio0.930.88106%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence24 years11 years-
Gain YTD6.9597.15497%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B442M80,769%
Annual Yield % from dividends0.000.00-
Returns for 1 year3.687.8747%
Returns for 3 years37.1379.9646%
Returns for 5 years13.4614.1395%
Returns for 10 years97.5884.37116%
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