RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
UIVNX
Price
$12.31
Change
-$0.07 (-0.57%)
Updated
Jun 22 closing price
Net Assets
4.62M
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RGAEX vs UIVNX

RGAEX vs UIVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. UIVNX (4.62M). RGAEX pays higher dividends than UIVNX: RGAEX (0.21) vs UIVNX (0.06). RGAEX was incepted earlier than UIVNX: RGAEX (24 years) vs UIVNX (4 years). UIVNX (6.21) is less costly to investors than RGAEX (0.63). UIVNX is a more actively managed with annual turnover of: 36.00 vs. RGAEX (32.00). UIVNX has a lower initial minimum investment than RGAEX: UIVNX (0) vs RGAEX (250). RGAEX annual gain was more profitable for investors over the last year : 12.00 vs. UIVNX (1.29).
RGAEXUIVNXRGAEX / UIVNX
Total Expense Ratio0.631.1953%
Annual Report Gross Expense Ratio0.636.2110%
Fund Existence24 years4 years-
Gain YTD8.698-1.276-682%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B4.62M7,810,472%
Annual Yield % from dividends0.210.06324%
Returns for 1 year12.001.29928%
Returns for 3 years48.2925.61189%
Returns for 5 years18.86N/A-
Returns for 10 years117.44N/A-
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