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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
Jul 26, 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.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. VALSX (285M). 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 : -0.18 vs. VALSX (-23.01). RGAFX return over 5 years is better than : 12.16 vs. VALSX (-32.35).
| 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 | 3.942 | -8.123 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 285M | 125,263% |
| Annual Yield % from dividends | 0.46 | 0.07 | 689% |
| Returns for 1 year | -0.18 | -23.01 | 1% |
| Returns for 3 years | 35.89 | -17.32 | -207% |
| Returns for 5 years | 12.16 | -32.35 | -38% |
| Returns for 10 years | 99.28 | -7.54 | -1,317% |
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