RGAEX
Price
$86.51
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVRX
Price
$13.43
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
Interact to see
Advertisement

RGAEX vs UIVRX

RGAEX vs UIVRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 353B vs. UIVRX (4.98M). UIVRX pays higher dividends than RGAEX: UIVRX (0.51) vs RGAEX (0.21). RGAEX was incepted earlier than UIVRX: RGAEX (24 years) vs UIVRX (5 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 : 1.86 vs. RGAEX (-0.00).
RGAEXUIVRXRGAEX / UIVRX
Total Expense Ratio0.630.62102%
Annual Report Gross Expense Ratio0.635.6811%
Fund Existence24 years5 years-
Gain YTD9.0516.135148%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.210.5141%
Returns for 1 year-0.001.86-0%
Returns for 3 years42.6834.03125%
Returns for 5 years12.98N/A-
Returns for 10 years105.92N/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 %
FEVCX23.590.11
+0.47%
First Eagle US C
GGGAX59.68N/A
N/A
Gabelli Global Growth A
PFGKX35.33N/A
N/A
Victory Pioneer Fundamental Growth R6
SSBIX14.99N/A
N/A
State Street Balanced Index K
RYRCX42.53N/A
N/A
Rydex Retailing C