RGAFX
Price
$89.09
Change
-$0.54 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
VALSX
Price
$29.94
Change
-$0.02 (-0.07%)
Updated
Aug 14 closing price
Net Assets
293.29M
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RGAFX vs VALSX

RGAFX vs VALSX Comparison Chart in %
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RGAFX vs. VALSX commentary
Aug 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. VALSX (293M). RGAFX pays higher dividends than VALSX: RGAFX (0.48) 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 : 5.04 vs. VALSX (-18.46). RGAFX return over 5 years is better than : 18.89 vs. VALSX (-30.19).
RGAFXVALSXRGAFX / VALSX
Total Expense Ratio0.341.1629%
Annual Report Gross Expense Ratio0.341.1629%
Fund Existence24 years70 years-
Gain YTD10.781-4.253-253%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B293M116,724%
Annual Yield % from dividends0.480.07709%
Returns for 1 year5.04-18.46-27%
Returns for 3 years48.57-10.68-455%
Returns for 5 years18.89-30.19-63%
Returns for 10 years108.12-3.86-2,799%
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