RGAFX
Price
$86.29
Change
-$1.39 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
VAFIX
Price
$32.70
Change
-$0.68 (-2.04%)
Updated
Jul 13 closing price
Net Assets
18.15B
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RGAFX vs VAFIX

RGAFX vs VAFIX Comparison Chart in %
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RGAFX vs. VAFIX commentary
Jul 14, 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 Buy and VAFIX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. VAFIX (18.1B). RGAFX pays higher dividends than VAFIX: RGAFX (0.46) 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 : 4.67 vs. VAFIX (1.34). RGAFX return over 5 years is better than : 17.46 vs. VAFIX (0.48).
RGAFXVAFIXRGAFX / VAFIX
Total Expense Ratio0.340.6850%
Annual Report Gross Expense Ratio0.340.6850%
Fund Existence24 years21 years-
Gain YTD7.2998.44786%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B18.1B1,972%
Annual Yield % from dividends0.460.00-
Returns for 1 year4.671.34350%
Returns for 3 years40.7349.2883%
Returns for 5 years17.460.483,626%
Returns for 10 years105.9598.45108%
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