RGACX
Price
$82.84
Change
-$1.34 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
VVILX
Price
$27.94
Change
+$0.32 (+1.16%)
Updated
Jul 13 closing price
Net Assets
220.49M
Interact to see
Advertisement

RGACX vs VVILX

RGACX vs VVILX Comparison Chart in %
View a ticker or compare two or three
VS
RGACX vs. VVILX 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 VVILX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. VVILX (220M). VVILX pays higher dividends than RGACX: VVILX (1.66) 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 : 3.68 vs. VVILX (-2.90). RGACX return over 5 years is better than : 13.46 vs. VVILX (-9.53).
RGACXVVILXRGACX / VVILX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio0.931.0192%
Fund Existence24 years7 years-
Gain YTD6.959-1.167-596%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B220M162,273%
Annual Yield % from dividends0.001.66-
Returns for 1 year3.68-2.90-127%
Returns for 3 years37.1333.13112%
Returns for 5 years13.46-9.53-141%
Returns for 10 years97.58N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FVDFX44.15N/A
N/A
Fidelity Value Discovery
PABGX205.11N/A
N/A
T. Rowe Price Blue Chip Growth Advisor
PJARX12.08N/A
N/A
Principal SmallCap Value II R3
GEICX6.51N/A
N/A
Gabelli Equity Income C
VIDGX12.21N/A
N/A
Vanguard International Dividend Gr Inv