RGAEX
Price
$87.32
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
VVILX
Price
$26.96
Change
-$0.64 (-2.32%)
Updated
Jun 2 closing price
Net Assets
261.1M
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RGAEX vs VVILX

Header iconRGAEX vs VVILX Comparison
Open Charts RGAEX vs VVILXBanner chart's image
RGAEX vs VVILX Comparison Chart in %
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RGAEX vs. VVILX commentary
Jun 04, 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: 338B vs. VVILX (261M). 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 : 14.83 vs. VVILX (-2.50). RGAEX return over 5 years is better than : 24.89 vs. VVILX (-8.68).
RGAEXVVILXRGAEX / VVILX
Total Expense Ratio0.630.8574%
Annual Report Gross Expense Ratio0.631.0162%
Fund Existence24 years7 years-
Gain YTD10.425-4.634-225%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets338B261M129,502%
Annual Yield % from dividends0.211.6313%
Returns for 1 year14.83-2.50-593%
Returns for 3 years53.2037.29143%
Returns for 5 years24.89-8.68-287%
Returns for 10 years112.52N/A-
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