RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVPX
Price
$13.87
Change
+$0.16 (+1.17%)
Updated
Aug 21 closing price
Net Assets
5.2M
Interact to see
Advertisement

RGAEX vs UIVPX

RGAEX vs UIVPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. UIVPX (5.2M). UIVPX pays higher dividends than RGAEX: UIVPX (0.29) vs RGAEX (0.22). RGAEX was incepted earlier than UIVPX: RGAEX (24 years) vs UIVPX (5 years). UIVPX (5.96) is less costly to investors than RGAEX (0.63). UIVPX is a more actively managed with annual turnover of: 36.00 vs. RGAEX (32.00). UIVPX has a lower initial minimum investment than RGAEX: UIVPX (0) vs RGAEX (250). UIVPX annual gain was more profitable for investors over the last year : 8.26 vs. RGAEX (5.47).
RGAEXUIVPXRGAEX / UIVPX
Total Expense Ratio0.630.9467%
Annual Report Gross Expense Ratio0.635.9611%
Fund Existence24 years5 years-
Gain YTD9.40410.60689%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.220.2976%
Returns for 1 year5.478.2666%
Returns for 3 years46.9841.00115%
Returns for 5 years16.97N/A-
Returns for 10 years100.96N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMVQX34.650.23
+0.67%
PGIM Quant Solutions Mid-Cap Val R6
PMYCX50.740.29
+0.57%
Putnam Core Equity Fund C
CVGRX51.020.28
+0.55%
Calamos Growth A
KTRZX10.040.03
+0.30%
DWS Global Income Builder R6
RYWUX88.12-0.30
-0.34%
Rydex Emerging Markets 2X Strategy C