RGAEX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVNX
Price
$13.00
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
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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 (4.88M). RGAEX pays higher dividends than UIVNX: RGAEX (0.22) 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). UIVNX annual gain was more profitable for investors over the last year : 2.11 vs. RGAEX (1.44).
RGAEXUIVNXRGAEX / UIVNX
Total Expense Ratio0.631.1953%
Annual Report Gross Expense Ratio0.636.2110%
Fund Existence24 years4 years-
Gain YTD5.5723.668152%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.220.06348%
Returns for 1 year1.442.1168%
Returns for 3 years35.5425.43140%
Returns for 5 years13.05N/A-
Returns for 10 years98.84N/A-
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