RGAEX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVVX
Price
$13.01
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
Interact to see
Advertisement

RGAEX vs UIVVX

RGAEX vs UIVVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. UIVVX (4.88M). UIVVX pays higher dividends than RGAEX: UIVVX (0.26) vs RGAEX (0.22). 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). UIVVX annual gain was more profitable for investors over the last year : 2.31 vs. RGAEX (1.44).
RGAEXUIVVXRGAEX / UIVVX
Total Expense Ratio0.630.9467%
Annual Report Gross Expense Ratio0.635.9611%
Fund Existence24 years4 years-
Gain YTD5.5723.831145%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.220.2685%
Returns for 1 year1.442.3162%
Returns for 3 years35.5426.28135%
Returns for 5 years13.05N/A-
Returns for 10 years98.84N/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 %
FDEGX71.100.34
+0.48%
Fidelity Growth Strategies
FKINX2.560.01
+0.39%
Franklin Income A1
NSMAX39.740.09
+0.23%
Nuveen Small/Mid-Cap Value A
EAALX19.46-0.08
-0.41%
Eaton Vance Atlanta Capital Focused Gr A
LZIOX21.06-0.15
-0.71%
Lazard International Equity Open