RGAFX
Price
$87.88
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
VALLX
Price
$48.35
Change
+$0.40 (+0.83%)
Updated
Sep 11 closing price
Net Assets
436.75M
Interact to see
Advertisement

RGAFX vs VALLX

RGAFX vs VALLX Comparison Chart in %
View a ticker or compare two or three
VS
RGAFX vs. VALLX commentary
Sep 13, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. VALLX (437M). RGAFX pays higher dividends than VALLX: RGAFX (0.46) vs VALLX (0.00). RGAFX was incepted earlier than VALLX: RGAFX (24 years) vs VALLX (55 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 : 4.09 vs. RGAFX (0.42). RGAFX return over 5 years is better than : 14.74 vs. VALLX (13.47).
RGAFXVALLXRGAFX / VALLX
Total Expense Ratio0.341.1330%
Annual Report Gross Expense Ratio0.341.1330%
Fund Existence24 years55 years-
Gain YTD9.27610.31390%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets353B437M80,778%
Annual Yield % from dividends0.460.00-
Returns for 1 year0.424.0910%
Returns for 3 years44.3684.7552%
Returns for 5 years14.7413.47109%
Returns for 10 years109.8077.11142%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEYAX12.610.02
+0.16%
Nomura Climate Solutions A
JIESX24.00N/A
N/A
JPMorgan Developed International Value I
MDVNX9.66N/A
N/A
MassMutual Diversified Value R3
VGSIX31.27N/A
N/A
Vanguard Real Estate Index Investor
BGAFX58.67N/A
N/A
Baron Global Opportunity Retail