RGAEX
Price
$86.51
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVNX
Price
$13.36
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
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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: 353B vs. UIVNX (4.98M). RGAEX pays higher dividends than UIVNX: RGAEX (0.21) 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 : 1.37 vs. RGAEX (-0.00).
RGAEXUIVNXRGAEX / UIVNX
Total Expense Ratio0.631.1953%
Annual Report Gross Expense Ratio0.636.2110%
Fund Existence24 years5 years-
Gain YTD9.0515.662160%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.210.06354%
Returns for 1 year-0.001.37-0%
Returns for 3 years42.6831.90134%
Returns for 5 years12.98N/A-
Returns for 10 years105.92N/A-
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