RGAEX
Price
$84.99
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
VVILX
Price
$27.94
Change
+$0.32 (+1.16%)
Updated
Jul 13 closing price
Net Assets
220.49M
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RGAEX vs VVILX

RGAEX vs VVILX Comparison Chart in %
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RGAEX vs. VVILX commentary
Jul 14, 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 Buy and VVILX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. VVILX (220M). VVILX pays higher dividends than RGAEX: VVILX (1.66) vs RGAEX (0.21). RGAEX was incepted earlier than VVILX: RGAEX (24 years) vs VVILX (7 years). VVILX (1.01) is less costly to investors than RGAEX (0.63). VVILX is a more actively managed with annual turnover of: 56.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than VVILX: RGAEX (250) vs VVILX (1000000). RGAEX annual gain was more profitable for investors over the last year : 4.23 vs. VVILX (-2.90). RGAEX return over 5 years is better than : 15.67 vs. VVILX (-9.53).
RGAEXVVILXRGAEX / VVILX
Total Expense Ratio0.630.8574%
Annual Report Gross Expense Ratio0.631.0162%
Fund Existence24 years7 years-
Gain YTD7.135-1.167-611%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B220M162,273%
Annual Yield % from dividends0.211.6613%
Returns for 1 year4.23-2.90-146%
Returns for 3 years39.0833.13118%
Returns for 5 years15.67-9.53-164%
Returns for 10 years102.11N/A-
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