RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
VAFIX
Price
$31.99
Change
+$0.52 (+1.65%)
Updated
Jul 31 closing price
Net Assets
17.31B
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RGAFX vs VAFIX

RGAFX vs VAFIX Comparison Chart in %
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RGAFX vs. VAFIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGAFX is a StrongBuy and VAFIX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. VAFIX (17.3B). RGAFX pays higher dividends than VAFIX: RGAFX (0.48) vs VAFIX (0.00). RGAFX was incepted earlier than VAFIX: RGAFX (24 years) vs VAFIX (21 years). VAFIX (0.68) is less costly to investors than RGAFX (0.34). VAFIX is a more actively managed with annual turnover of: 54.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than VAFIX: RGAFX (250) vs VAFIX (1000). RGAFX annual gain was more profitable for investors over the last year : 1.89 vs. VAFIX (-6.16). RGAFX return over 5 years is better than : 14.81 vs. VAFIX (-3.41).
RGAFXVAFIXRGAFX / VAFIX
Total Expense Ratio0.340.6850%
Annual Report Gross Expense Ratio0.340.6850%
Fund Existence24 years21 years-
Gain YTD5.7573.931146%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B17.3B2,064%
Annual Yield % from dividends0.480.00-
Returns for 1 year1.89-6.16-31%
Returns for 3 years37.1542.8887%
Returns for 5 years14.81-3.41-434%
Returns for 10 years102.6186.20119%
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