RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVRX
Price
$13.91
Change
+$0.17 (+1.24%)
Updated
Aug 21 closing price
Net Assets
5.2M
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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: 342B vs. UIVRX (5.2M). UIVRX pays higher dividends than RGAEX: UIVRX (0.54) vs RGAEX (0.22). 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 : 8.61 vs. RGAEX (5.47).
RGAEXUIVRXRGAEX / UIVRX
Total Expense Ratio0.630.62102%
Annual Report Gross Expense Ratio0.635.6811%
Fund Existence24 years5 years-
Gain YTD9.40410.83787%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.220.5440%
Returns for 1 year5.478.6164%
Returns for 3 years46.9842.21111%
Returns for 5 years16.97N/A-
Returns for 10 years100.96N/A-
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