RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
VVILX
Price
$30.90
Change
+$0.24 (+0.78%)
Updated
Aug 21 closing price
Net Assets
239.38M
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RGAEX vs VVILX

RGAEX vs VVILX Comparison Chart in %
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RGAEX vs. VVILX commentary
Aug 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 StrongBuy and VVILX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. VVILX (239M). VVILX pays higher dividends than RGAEX: VVILX (1.51) vs RGAEX (0.22). 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: 61.00 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 : 5.47 vs. VVILX (4.04). RGAEX return over 5 years is better than : 16.97 vs. VVILX (1.63).
RGAEXVVILXRGAEX / VVILX
Total Expense Ratio0.630.8574%
Annual Report Gross Expense Ratio0.631.0162%
Fund Existence24 years7 years-
Gain YTD9.4049.303101%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B239M143,096%
Annual Yield % from dividends0.221.5114%
Returns for 1 year5.474.04135%
Returns for 3 years46.9852.1390%
Returns for 5 years16.971.631,040%
Returns for 10 years100.96N/A-
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