RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
UIVRX
Price
$12.36
Change
-$0.07 (-0.56%)
Updated
Jun 22 closing price
Net Assets
4.62M
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: 361B vs. UIVRX (4.62M). UIVRX pays higher dividends than RGAEX: UIVRX (0.56) vs RGAEX (0.21). 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). RGAEX annual gain was more profitable for investors over the last year : 12.00 vs. UIVRX (1.88).
RGAEXUIVRXRGAEX / UIVRX
Total Expense Ratio0.630.62102%
Annual Report Gross Expense Ratio0.635.6811%
Fund Existence24 years4 years-
Gain YTD8.698-0.956-910%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B4.62M7,810,472%
Annual Yield % from dividends0.210.5637%
Returns for 1 year12.001.88640%
Returns for 3 years48.2927.59175%
Returns for 5 years18.86N/A-
Returns for 10 years117.44N/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 %
DASCX22.59N/A
N/A
Dean Small Cap Value
VDMAX11.34N/A
N/A
Virtus KAR Developing Markets A
IYHIX5.75N/A
N/A
Nomura High Income Fund Class R
PLCGX16.49N/A
N/A
Principal LargeCap Growth I R6
AAERX19.76N/A
N/A
American Beacon International Eq R6