RGAFX
Price
$89.63
Change
+$0.87 (+0.98%)
Updated
Aug 13 closing price
Net Assets
342.42B
VHIAX
Price
$40.56
Change
+$0.27 (+0.67%)
Updated
Aug 13 closing price
Net Assets
21.75B
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RGAFX vs VHIAX

RGAFX vs VHIAX Comparison Chart in %
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RGAFX vs. VHIAX 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 VHIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. VHIAX (21.7B). RGAFX pays higher dividends than VHIAX: RGAFX (0.48) vs VHIAX (0.00). RGAFX was incepted earlier than VHIAX: RGAFX (24 years) vs VHIAX (27 years). VHIAX (1.11) is less costly to investors than RGAFX (0.34). VHIAX is a more actively managed with annual turnover of: 36.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than VHIAX: RGAFX (250) vs VHIAX (1000). RGAFX annual gain was more profitable for investors over the last year : 5.64 vs. VHIAX (-4.23). RGAFX return over 5 years is better than : 19.61 vs. VHIAX (16.55).
RGAFXVHIAXRGAFX / VHIAX
Total Expense Ratio0.340.9934%
Annual Report Gross Expense Ratio0.341.1131%
Fund Existence24 years27 years-
Gain YTD11.4523.867296%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B21.7B1,576%
Annual Yield % from dividends0.480.00-
Returns for 1 year5.64-4.23-133%
Returns for 3 years47.7343.64109%
Returns for 5 years19.6116.55118%
Returns for 10 years108.24162.1367%
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