RGAFX
Price
$88.15
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVPX
Price
$13.87
Change
+$0.16 (+1.17%)
Updated
Aug 21 closing price
Net Assets
5.2M
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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: 342B vs. UIVPX (5.2M). RGAFX pays higher dividends than UIVPX: RGAFX (0.48) vs UIVPX (0.29). RGAFX was incepted earlier than UIVPX: RGAFX (24 years) vs UIVPX (5 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 : 8.26 vs. RGAFX (5.92).
RGAFXUIVPXRGAFX / UIVPX
Total Expense Ratio0.340.9436%
Annual Report Gross Expense Ratio0.345.966%
Fund Existence24 years5 years-
Gain YTD9.61210.60691%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.480.29167%
Returns for 1 year5.928.2672%
Returns for 3 years48.7341.00119%
Returns for 5 years18.79N/A-
Returns for 10 years104.75N/A-
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