RGACX
Price
$85.14
Change
-$0.28 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
VVILX
Price
$26.96
Change
-$0.64 (-2.32%)
Updated
Jun 2 closing price
Net Assets
261.1M
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RGACX vs VVILX

Header iconRGACX vs VVILX Comparison
Open Charts RGACX vs VVILXBanner chart's image
RGACX vs VVILX Comparison Chart in %
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RGACX vs. VVILX commentary
Jun 04, 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: 338B vs. VVILX (261M). 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 : 14.24 vs. VVILX (-2.50). RGACX return over 5 years is better than : 22.53 vs. VVILX (-8.68).
RGACXVVILXRGACX / VVILX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio0.931.0192%
Fund Existence24 years7 years-
Gain YTD10.291-4.634-222%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets338B261M129,502%
Annual Yield % from dividends0.001.63-
Returns for 1 year14.24-2.50-569%
Returns for 3 years51.0737.29137%
Returns for 5 years22.53-8.68-259%
Returns for 10 years107.79N/A-
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