RGAFX
Price
$88.83
Change
+$0.04 (+0.05%)
Updated
Oct 3 closing price
Net Assets
341.17B
UIVIX
Price
$13.25
Change
+$0.05 (+0.38%)
Updated
Oct 3 closing price
Net Assets
4.55M
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RGAFX vs UIVIX

Header iconRGAFX vs UIVIX Comparison
Open Charts RGAFX vs UIVIXBanner chart's image
American Funds Growth Fund of Amer R5
Price$88.83
Change+$0.04 (+0.05%)
VolumeN/A
Net Assets341.17B
MFS Intrinsic Value I
Price$13.25
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets4.55M
RGAFX vs UIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 341B vs. UIVIX (4.55M). UIVIX pays higher dividends than RGAFX: UIVIX (0.60) vs RGAFX (0.53). RGAFX was incepted earlier than UIVIX: RGAFX (23 years) vs UIVIX (4 years). UIVIX (6.21) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 25.00 vs. UIVIX (16.00). UIVIX has a lower initial minimum investment than RGAFX: UIVIX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : 16.13 vs. UIVIX (8.98).
RGAFXUIVIXRGAFX / UIVIX
Total Expense Ratio0.340.6949%
Annual Report Gross Expense Ratio0.346.215%
Fund Existence23 years4 years-
Gain YTD19.36310.831179%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets341B4.55M7,496,153%
Annual Yield % from dividends0.530.6089%
Returns for 1 year16.138.98180%
Returns for 3 years69.0756.99121%
Returns for 5 years49.15N/A-
Returns for 10 years110.40N/A-
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