RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
VAFIX
Price
$33.79
Change
-$0.07 (-0.21%)
Updated
Jun 22 closing price
Net Assets
18.45B
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RGAFX vs VAFIX

RGAFX vs VAFIX Comparison Chart in %
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RGAFX vs. VAFIX commentary
Jun 24, 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 Hold and VAFIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. VAFIX (18.4B). 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 : 12.49 vs. VAFIX (9.01). RGAFX return over 5 years is better than : 20.71 vs. VAFIX (3.07).
RGAFXVAFIXRGAFX / VAFIX
Total Expense Ratio0.340.6850%
Annual Report Gross Expense Ratio0.340.6850%
Fund Existence24 years21 years-
Gain YTD8.85410.00688%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B18.4B1,962%
Annual Yield % from dividends0.460.00-
Returns for 1 year12.499.01139%
Returns for 3 years50.0658.2286%
Returns for 5 years20.713.07674%
Returns for 10 years121.55114.17106%
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