RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVPX
Price
$13.03
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
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RGAFX vs UIVPX

RGAFX vs UIVPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. UIVPX (4.88M). RGAFX pays higher dividends than UIVPX: RGAFX (0.48) vs UIVPX (0.29). RGAFX was incepted earlier than UIVPX: RGAFX (24 years) vs UIVPX (4 years). UIVPX (5.96) is less costly to investors than RGAFX (0.34). UIVPX is a more actively managed with annual turnover of: 36.00 vs. RGAFX (32.00). UIVPX has a lower initial minimum investment than RGAFX: UIVPX (0) vs RGAFX (250). UIVPX annual gain was more profitable for investors over the last year : 2.34 vs. RGAFX (1.89).
RGAFXUIVPXRGAFX / UIVPX
Total Expense Ratio0.340.9436%
Annual Report Gross Expense Ratio0.345.966%
Fund Existence24 years4 years-
Gain YTD5.7573.907147%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.480.29167%
Returns for 1 year1.892.3481%
Returns for 3 years37.1526.36141%
Returns for 5 years14.81N/A-
Returns for 10 years102.61N/A-
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