RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
VHIAX
Price
$40.26
Change
-$0.34 (-0.84%)
Updated
Jun 22 closing price
Net Assets
22.11B
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RGAFX vs VHIAX

RGAFX vs VHIAX Comparison Chart in %
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RGAFX vs. VHIAX commentary
Jun 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: 361B vs. VHIAX (22.1B). 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 : 12.49 vs. VHIAX (5.84). VHIAX return over 5 years is better than : 22.33 vs. RGAFX (20.71).
RGAFXVHIAXRGAFX / VHIAX
Total Expense Ratio0.340.9934%
Annual Report Gross Expense Ratio0.341.1131%
Fund Existence24 years27 years-
Gain YTD8.8544.666190%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B22.1B1,633%
Annual Yield % from dividends0.460.00-
Returns for 1 year12.495.84214%
Returns for 3 years50.0647.37106%
Returns for 5 years20.7122.3393%
Returns for 10 years121.55186.9365%
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