RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
VVILX
Price
$29.80
Change
+$0.24 (+0.81%)
Updated
Sep 11 closing price
Net Assets
226.8M
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RGACX vs VVILX

RGACX vs VVILX Comparison Chart in %
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RGACX vs. VVILX commentary
Sep 12, 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 VVILX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. VVILX (227M). VVILX pays higher dividends than RGACX: VVILX (1.41) vs RGACX (0.00). RGACX was incepted earlier than VVILX: RGACX (24 years) vs VVILX (7 years). VVILX (1.01) is less costly to investors than RGACX (0.93). VVILX is a more actively managed with annual turnover of: 61.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than VVILX: RGACX (250) vs VVILX (1000000). RGACX annual gain was more profitable for investors over the last year : -0.53 vs. VVILX (-2.69). RGACX return over 5 years is better than : 10.82 vs. VVILX (-4.51).
RGACXVVILXRGACX / VVILX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio0.931.0192%
Fund Existence24 years7 years-
Gain YTD8.8195.412163%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B227M155,507%
Annual Yield % from dividends0.001.41-
Returns for 1 year-0.53-2.6920%
Returns for 3 years40.6844.0192%
Returns for 5 years10.82-4.51-240%
Returns for 10 years101.31N/A-
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