RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
VVILX
Price
$25.60
Change
-$0.46 (-1.77%)
Updated
Jun 22 closing price
Net Assets
221.07M
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RGAEX vs VVILX

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

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. VVILX (221M). VVILX pays higher dividends than RGAEX: VVILX (1.63) 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 : 12.00 vs. VVILX (-7.65). RGAEX return over 5 years is better than : 18.86 vs. VVILX (-15.80).
RGAEXVVILXRGAEX / VVILX
Total Expense Ratio0.630.8574%
Annual Report Gross Expense Ratio0.631.0162%
Fund Existence24 years7 years-
Gain YTD8.698-9.445-92%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B221M163,348%
Annual Yield % from dividends0.211.6313%
Returns for 1 year12.00-7.65-157%
Returns for 3 years48.2928.95167%
Returns for 5 years18.86-15.80-119%
Returns for 10 years117.44N/A-
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