RGAFX
Price
$87.88
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVCX
Price
$13.09
Change
-$0.01 (-0.08%)
Updated
Sep 11 closing price
Net Assets
4.98M
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RGAFX vs UIVCX

RGAFX vs UIVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. UIVCX (4.98M). RGAFX pays higher dividends than UIVCX: RGAFX (0.46) vs UIVCX (0.00). RGAFX was incepted earlier than UIVCX: RGAFX (24 years) vs UIVCX (5 years). UIVCX (6.71) is less costly to investors than RGAFX (0.34). UIVCX is a more actively managed with annual turnover of: 36.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than UIVCX: RGAFX (250) vs UIVCX (1000). UIVCX annual gain was more profitable for investors over the last year : 0.70 vs. RGAFX (0.42).
RGAFXUIVCXRGAFX / UIVCX
Total Expense Ratio0.341.6920%
Annual Report Gross Expense Ratio0.346.715%
Fund Existence24 years5 years-
Gain YTD9.2765.272176%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.460.00-
Returns for 1 year0.420.7060%
Returns for 3 years44.3629.80149%
Returns for 5 years14.74N/A-
Returns for 10 years109.80N/A-
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