RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
VVILX
Price
$29.25
Change
+$0.35 (+1.21%)
Updated
Jul 31 closing price
Net Assets
228.71M
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RGACX vs VVILX

RGACX vs VVILX Comparison Chart in %
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RGACX vs. VVILX 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 VVILX is a Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. VVILX (229M). VVILX pays higher dividends than RGACX: VVILX (1.51) 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: 56.00 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 : 0.93 vs. VVILX (0.76). RGACX return over 5 years is better than : 10.91 vs. VVILX (-5.20).
RGACXVVILXRGACX / VVILX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio0.931.0192%
Fund Existence24 years7 years-
Gain YTD5.3973.467156%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B229M155,895%
Annual Yield % from dividends0.001.51-
Returns for 1 year0.930.76122%
Returns for 3 years33.6537.8389%
Returns for 5 years10.91-5.20-210%
Returns for 10 years94.42N/A-
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