RGAEX
Price
$84.99
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
UIVVX
Price
$12.56
Change
-$0.01 (-0.08%)
Updated
Jul 13 closing price
Net Assets
4.72M
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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: 357B vs. UIVVX (4.72M). UIVVX pays higher dividends than RGAEX: UIVVX (0.27) 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 : 4.23 vs. UIVVX (-0.29).
RGAEXUIVVXRGAEX / UIVVX
Total Expense Ratio0.630.9467%
Annual Report Gross Expense Ratio0.635.9611%
Fund Existence24 years4 years-
Gain YTD7.1350.3192,235%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.72M7,571,580%
Annual Yield % from dividends0.210.2779%
Returns for 1 year4.23-0.29-1,460%
Returns for 3 years39.0822.96170%
Returns for 5 years15.67N/A-
Returns for 10 years102.11N/A-
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