RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVNX
Price
$13.84
Change
+$0.16 (+1.17%)
Updated
Aug 21 closing price
Net Assets
5.2M
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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: 342B vs. UIVNX (5.2M). RGAEX pays higher dividends than UIVNX: RGAEX (0.22) vs UIVNX (0.06). RGAEX was incepted earlier than UIVNX: RGAEX (24 years) vs UIVNX (5 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 : 8.03 vs. RGAEX (5.47).
RGAEXUIVNXRGAEX / UIVNX
Total Expense Ratio0.631.1953%
Annual Report Gross Expense Ratio0.636.2110%
Fund Existence24 years5 years-
Gain YTD9.40410.36791%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.220.06348%
Returns for 1 year5.478.0368%
Returns for 3 years46.9839.86118%
Returns for 5 years16.97N/A-
Returns for 10 years100.96N/A-
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