RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
VALLX
Price
$44.15
Change
-$0.02 (-0.05%)
Updated
Jul 31 closing price
Net Assets
404.76M
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RGAFX vs VALLX

RGAFX vs VALLX Comparison Chart in %
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RGAFX vs. VALLX commentary
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. VALLX (405M). 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). RGAFX annual gain was more profitable for investors over the last year : 1.89 vs. VALLX (-0.63). RGAFX return over 5 years is better than : 14.81 vs. VALLX (6.41).
RGAFXVALLXRGAFX / VALLX
Total Expense Ratio0.341.1330%
Annual Report Gross Expense Ratio0.341.1330%
Fund Existence24 years54 years-
Gain YTD5.7570.730789%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B405M88,148%
Annual Yield % from dividends0.480.00-
Returns for 1 year1.89-0.63-299%
Returns for 3 years37.1565.0557%
Returns for 5 years14.816.41231%
Returns for 10 years102.6163.40162%
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