RGACX
Price
$82.24
Change
-$1.83 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
VVILX
Price
$25.60
Change
-$0.46 (-1.77%)
Updated
Jun 22 closing price
Net Assets
221.07M
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RGACX vs VVILX

RGACX vs VVILX Comparison Chart in %
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RGACX vs. VVILX commentary
Jun 24, 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 Hold and VVILX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. VVILX (221M). VVILX pays higher dividends than RGACX: VVILX (1.63) 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 : 7.94 vs. VVILX (-7.65). RGACX return over 5 years is better than : 13.23 vs. VVILX (-15.80).
RGACXVVILXRGACX / VVILX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio0.931.0192%
Fund Existence24 years7 years-
Gain YTD6.185-9.445-65%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B221M163,348%
Annual Yield % from dividends0.001.63-
Returns for 1 year7.94-7.65-104%
Returns for 3 years43.0528.95149%
Returns for 5 years13.23-15.80-84%
Returns for 10 years107.97N/A-
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