RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVVX
Price
$13.86
Change
+$0.17 (+1.24%)
Updated
Aug 21 closing price
Net Assets
5.2M
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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: 342B vs. UIVVX (5.2M). UIVVX pays higher dividends than RGAEX: UIVVX (0.26) vs RGAEX (0.22). RGAEX was incepted earlier than UIVVX: RGAEX (24 years) vs UIVVX (5 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 : 8.32 vs. RGAEX (5.47).
RGAEXUIVVXRGAEX / UIVVX
Total Expense Ratio0.630.9467%
Annual Report Gross Expense Ratio0.635.9611%
Fund Existence24 years5 years-
Gain YTD9.40410.61589%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.220.2685%
Returns for 1 year5.478.3266%
Returns for 3 years46.9841.04114%
Returns for 5 years16.97N/A-
Returns for 10 years100.96N/A-
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