RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
VAFAX
Price
$31.41
Change
-$0.07 (-0.22%)
Updated
Jun 22 closing price
Net Assets
18.49B
Interact to see
Advertisement

RGAEX vs VAFAX

RGAEX vs VAFAX Comparison Chart in %
View a ticker or compare two or three
VS
RGAEX vs. VAFAX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGAEX is a Hold and VAFAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. VAFAX (18.5B). RGAEX pays higher dividends than VAFAX: RGAEX (0.21) vs VAFAX (0.00). RGAEX was incepted earlier than VAFAX: RGAEX (24 years) vs VAFAX (21 years). VAFAX (0.93) is less costly to investors than RGAEX (0.63). VAFAX is a more actively managed with annual turnover of: 54.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than VAFAX: RGAEX (250) vs VAFAX (1000). RGAEX annual gain was more profitable for investors over the last year : 12.00 vs. VAFAX (7.85). RGAEX return over 5 years is better than : 18.86 vs. VAFAX (-0.66).
RGAEXVAFAXRGAEX / VAFAX
Total Expense Ratio0.630.9368%
Annual Report Gross Expense Ratio0.630.9368%
Fund Existence24 years21 years-
Gain YTD8.6989.87888%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B18.5B1,951%
Annual Yield % from dividends0.210.00-
Returns for 1 year12.007.85153%
Returns for 3 years48.2955.3887%
Returns for 5 years18.86-0.66-2,846%
Returns for 10 years117.44102.05115%
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 %
HGICX50.17N/A
N/A
Hartford Core Equity C
NDVCX16.88N/A
N/A
MFS New Discovery Value C
CTIGX22.41N/A
N/A
Calamos Timpani SMID Growth I
AVEDX21.30N/A
N/A
Ave Maria Rising Dividend
PRIGX24.42N/A
N/A
T. Rowe Price Glbl Val Eq Cl I