RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
UIVVX
Price
$12.32
Change
-$0.07 (-0.56%)
Updated
Jun 22 closing price
Net Assets
4.62M
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RGAEX vs UIVVX

RGAEX vs UIVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. UIVVX (4.62M). UIVVX pays higher dividends than RGAEX: UIVVX (0.26) vs RGAEX (0.21). RGAEX was incepted earlier than UIVVX: RGAEX (24 years) vs UIVVX (4 years). UIVVX (5.96) is less costly to investors than RGAEX (0.63). UIVVX is a more actively managed with annual turnover of: 36.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than UIVVX: RGAEX (250) vs UIVVX (1000). RGAEX annual gain was more profitable for investors over the last year : 12.00 vs. UIVVX (1.58).
RGAEXUIVVXRGAEX / UIVVX
Total Expense Ratio0.630.9467%
Annual Report Gross Expense Ratio0.635.9611%
Fund Existence24 years4 years-
Gain YTD8.698-1.117-778%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B4.62M7,810,472%
Annual Yield % from dividends0.210.2679%
Returns for 1 year12.001.58761%
Returns for 3 years48.2926.59182%
Returns for 5 years18.86N/A-
Returns for 10 years117.44N/A-
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