RGAEX
Price
$84.99
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
UIVNX
Price
$12.55
Change
-$0.01 (-0.08%)
Updated
Jul 13 closing price
Net Assets
4.72M
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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: 357B vs. UIVNX (4.72M). RGAEX pays higher dividends than UIVNX: RGAEX (0.21) vs UIVNX (0.07). 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 : 4.23 vs. UIVNX (-0.49).
RGAEXUIVNXRGAEX / UIVNX
Total Expense Ratio0.631.1953%
Annual Report Gross Expense Ratio0.636.2110%
Fund Existence24 years4 years-
Gain YTD7.1350.1594,473%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.72M7,571,580%
Annual Yield % from dividends0.210.07323%
Returns for 1 year4.23-0.49-864%
Returns for 3 years39.0822.01178%
Returns for 5 years15.67N/A-
Returns for 10 years102.11N/A-
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