RGAFX
Price
$86.29
Change
-$1.39 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
VALLX
Price
$46.91
Change
-$1.13 (-2.35%)
Updated
Jul 13 closing price
Net Assets
442.14M
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RGAFX vs VALLX

RGAFX vs VALLX Comparison Chart in %
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RGAFX vs. VALLX 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 VALLX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. VALLX (442M). RGAFX pays higher dividends than VALLX: RGAFX (0.46) 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 : 7.44 vs. RGAFX (4.67). RGAFX return over 5 years is better than : 17.46 vs. VALLX (12.09).
RGAFXVALLXRGAFX / VALLX
Total Expense Ratio0.341.1330%
Annual Report Gross Expense Ratio0.341.1330%
Fund Existence24 years54 years-
Gain YTD7.2997.027104%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B442M80,769%
Annual Yield % from dividends0.460.00-
Returns for 1 year4.677.4463%
Returns for 3 years40.7378.3052%
Returns for 5 years17.4612.09144%
Returns for 10 years105.9578.98134%
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