RGAEX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
VVILX
Price
$29.25
Change
+$0.35 (+1.21%)
Updated
Jul 31 closing price
Net Assets
228.71M
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RGAEX vs VVILX

RGAEX vs VVILX Comparison Chart in %
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RGAEX vs. VVILX commentary
Aug 03, 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: 357B vs. VVILX (229M). 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: 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 : 1.44 vs. VVILX (0.76). RGAEX return over 5 years is better than : 13.05 vs. VVILX (-5.20).
RGAEXVVILXRGAEX / VVILX
Total Expense Ratio0.630.8574%
Annual Report Gross Expense Ratio0.631.0162%
Fund Existence24 years7 years-
Gain YTD5.5723.467161%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B229M155,895%
Annual Yield % from dividends0.221.5114%
Returns for 1 year1.440.76190%
Returns for 3 years35.5437.8394%
Returns for 5 years13.05-5.20-251%
Returns for 10 years98.84N/A-
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