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RGAFX vs VALLX
RGAFX vs VALLX Comparison
Open Charts RGAFX vs VALLX
RGAFX vs VALLX Comparison Chart in %
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RGAFX vs. VALLX 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 VALLX is a Hold.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. VALLX (432M). RGAFX pays higher dividends than VALLX: RGAFX (0.48) vs VALLX (0.00). RGAFX was incepted earlier than VALLX: RGAFX (24 years) vs VALLX (54 years). VALLX (1.13) is less costly to investors than RGAFX (0.34). VALLX is a more actively managed with annual turnover of: 38.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than VALLX: RGAFX (250) vs VALLX (1000). VALLX annual gain was more profitable for investors over the last year : 8.39 vs. RGAFX (5.92). RGAFX return over 5 years is better than : 18.79 vs. VALLX (15.87).
| RGAFX | VALLX | RGAFX / VALLX | |
| Total Expense Ratio | 0.34 | 1.13 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.13 | 30% |
| Fund Existence | 24 years | 54 years | - |
| Gain YTD | 9.612 | 7.917 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 432M | 79,167% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 5.92 | 8.39 | 71% |
| Returns for 3 years | 48.73 | 88.97 | 55% |
| Returns for 5 years | 18.79 | 15.87 | 118% |
| Returns for 10 years | 104.75 | 68.39 | 153% |
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