Interact to see
Advertisement
Advertisement
RGAFX vs VALSX
RGAFX vs VALSX Comparison
Open Charts RGAFX vs VALSX
RGAFX vs VALSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGAFX vs. VALSX commentary
Jun 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 Hold and VALSX is a Hold.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. VALSX (299M). RGAFX pays higher dividends than VALSX: RGAFX (0.46) vs VALSX (0.07). RGAFX was incepted earlier than VALSX: RGAFX (24 years) vs VALSX (70 years). VALSX (1.16) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. VALSX (8.00). RGAFX has a lower initial minimum investment than VALSX: RGAFX (250) vs VALSX (1000). RGAFX annual gain was more profitable for investors over the last year : 12.49 vs. VALSX (-18.92). RGAFX return over 5 years is better than : 20.71 vs. VALSX (-27.54).
| RGAFX | VALSX | RGAFX / VALSX | |
| Total Expense Ratio | 0.34 | 1.16 | 29% |
| Annual Report Gross Expense Ratio | 0.34 | 1.16 | 29% |
| Fund Existence | 24 years | 70 years | - |
| Gain YTD | 8.854 | -6.876 | -129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 299M | 120,736% |
| Annual Yield % from dividends | 0.46 | 0.07 | 688% |
| Returns for 1 year | 12.49 | -18.92 | -66% |
| Returns for 3 years | 50.06 | -10.65 | -470% |
| Returns for 5 years | 20.71 | -27.54 | -75% |
| Returns for 10 years | 121.55 | -0.77 | -15,807% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WEBS | 20.68 | 1.28 | +6.60% |
| Direxion Daily Dow Jones Int Br 3X ETF | |||
| SECU | 49.69 | -0.03 | -0.06% |
| iShares Securitized Income Active ETF | |||
| UDIV | 60.36 | -0.19 | -0.31% |
| Franklin US Core Dividend Tilt Index ETF | |||
| UGL | 47.91 | -0.61 | -1.26% |
| ProShares Ultra Gold | |||
| PSLV | 20.61 | -0.39 | -1.86% |
| Sprott Physical Silver Trust | |||