RGAEX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVRX
Price
$13.06
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
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RGAEX vs UIVRX

RGAEX vs UIVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. UIVRX (4.88M). UIVRX pays higher dividends than RGAEX: UIVRX (0.54) vs RGAEX (0.22). RGAEX was incepted earlier than UIVRX: RGAEX (24 years) vs UIVRX (4 years). UIVRX (5.68) is less costly to investors than RGAEX (0.63). UIVRX is a more actively managed with annual turnover of: 36.00 vs. RGAEX (32.00). UIVRX has a lower initial minimum investment than RGAEX: UIVRX (0) vs RGAEX (250). UIVRX annual gain was more profitable for investors over the last year : 2.61 vs. RGAEX (1.44).
RGAEXUIVRXRGAEX / UIVRX
Total Expense Ratio0.630.62102%
Annual Report Gross Expense Ratio0.635.6811%
Fund Existence24 years4 years-
Gain YTD5.5724.064137%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.220.5440%
Returns for 1 year1.442.6155%
Returns for 3 years35.5427.38130%
Returns for 5 years13.05N/A-
Returns for 10 years98.84N/A-
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