RGAFX
Price
$84.30
Change
-$1.16 (-1.36%)
Updated
Jul 23 closing price
Net Assets
356.86B
VHIAX
Price
$38.90
Change
-$0.60 (-1.52%)
Updated
Jul 23 closing price
Net Assets
21.42B
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RGAFX vs VHIAX

RGAFX vs VHIAX Comparison Chart in %
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RGAFX vs. VHIAX commentary
Jul 24, 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 VHIAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. VHIAX (21.4B). RGAFX pays higher dividends than VHIAX: RGAFX (0.46) 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 : 0.67 vs. VHIAX (-3.52). VHIAX return over 5 years is better than : 13.90 vs. RGAFX (13.11).
RGAFXVHIAXRGAFX / VHIAX
Total Expense Ratio0.340.9934%
Annual Report Gross Expense Ratio0.341.1131%
Fund Existence24 years27 years-
Gain YTD4.8251.830264%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B21.4B1,668%
Annual Yield % from dividends0.460.00-
Returns for 1 year0.67-3.52-19%
Returns for 3 years37.7038.2699%
Returns for 5 years13.1113.9094%
Returns for 10 years101.72162.6363%
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