RGAFX
Price
$76.93
Change
+$0.03 (+0.04%)
Updated
May 30 closing price
Net Assets
301.73B
UIVPX
Price
$12.20
Change
+$0.01 (+0.08%)
Updated
May 30 closing price
Net Assets
4.28M
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RGAFX vs UIVPX

Header iconRGAFX vs UIVPX Comparison
Open Charts RGAFX vs UIVPXBanner chart's image
American Funds Growth Fund of Amer R5
Price$76.93
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets301.73B
MFS Intrinsic Value R3
Price$12.20
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets4.28M
RGAFX vs UIVPX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 302B vs. UIVPX (4.28M). RGAFX pays higher dividends than UIVPX: RGAFX (0.61) vs UIVPX (0.41). RGAFX was incepted earlier than UIVPX: RGAFX (23 years) vs UIVPX (3 years). UIVPX (6.46) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 25.00 vs. UIVPX (16.00). UIVPX has a lower initial minimum investment than RGAFX: UIVPX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : 9.68 vs. UIVPX (5.78).
RGAFXUIVPXRGAFX / UIVPX
Total Expense Ratio0.340.9436%
Annual Report Gross Expense Ratio0.346.465%
Fund Existence23 years3 years-
Gain YTD3.3732.435139%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets302B4.28M7,059,374%
Annual Yield % from dividends0.610.41148%
Returns for 1 year9.685.78168%
Returns for 3 years36.4436.31100%
Returns for 5 years48.34N/A-
Returns for 10 years71.81N/A-
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