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RGAFX vs VALSX
RGAFX vs VALSX Comparison
Open Charts RGAFX vs VALSX
RGAFX vs VALSX Comparison Chart in %
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RGAFX vs. VALSX commentary
Sep 06, 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 VALSX is a Hold.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. VALSX (286M). 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 : 3.64 vs. VALSX (-17.98). RGAFX return over 5 years is better than : 14.67 vs. VALSX (-32.65).
| 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 | 10.408 | -5.053 | -206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 286M | 119,580% |
| Annual Yield % from dividends | 0.46 | 0.07 | 702% |
| Returns for 1 year | 3.64 | -17.98 | -20% |
| Returns for 3 years | 45.27 | -14.23 | -318% |
| Returns for 5 years | 14.67 | -32.65 | -45% |
| Returns for 10 years | 106.29 | -5.24 | -2,027% |
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