RGAFX
Price
$88.15
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
VAFIX
Price
$32.65
Change
+$0.15 (+0.46%)
Updated
Aug 21 closing price
Net Assets
17.59B
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RGAFX vs VAFIX

RGAFX vs VAFIX Comparison Chart in %
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RGAFX vs. VAFIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. VAFIX (17.6B). 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 : 5.92 vs. VAFIX (-2.71). RGAFX return over 5 years is better than : 18.79 vs. VAFIX (0.93).
RGAFXVAFIXRGAFX / VAFIX
Total Expense Ratio0.340.6850%
Annual Report Gross Expense Ratio0.340.6850%
Fund Existence24 years21 years-
Gain YTD9.6126.075158%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B17.6B1,943%
Annual Yield % from dividends0.480.00-
Returns for 1 year5.92-2.71-218%
Returns for 3 years48.7352.6493%
Returns for 5 years18.790.932,027%
Returns for 10 years104.7587.75119%
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