RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
VHIAX
Price
$40.26
Change
-$0.34 (-0.84%)
Updated
Jun 22 closing price
Net Assets
22.11B
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RGAEX vs VHIAX

RGAEX vs VHIAX Comparison Chart in %
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RGAEX vs. VHIAX 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 VHIAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. VHIAX (22.1B). RGAEX pays higher dividends than VHIAX: RGAEX (0.21) vs VHIAX (0.00). RGAEX was incepted earlier than VHIAX: RGAEX (24 years) vs VHIAX (27 years). VHIAX (1.11) is less costly to investors than RGAEX (0.63). VHIAX is a more actively managed with annual turnover of: 36.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than VHIAX: RGAEX (250) vs VHIAX (1000). RGAEX annual gain was more profitable for investors over the last year : 12.00 vs. VHIAX (5.84). VHIAX return over 5 years is better than : 22.33 vs. RGAEX (18.86).
RGAEXVHIAXRGAEX / VHIAX
Total Expense Ratio0.630.9964%
Annual Report Gross Expense Ratio0.631.1157%
Fund Existence24 years27 years-
Gain YTD8.6984.666186%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B22.1B1,633%
Annual Yield % from dividends0.210.00-
Returns for 1 year12.005.84205%
Returns for 3 years48.2947.37102%
Returns for 5 years18.8622.3384%
Returns for 10 years117.44186.9363%
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