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RGAFX vs VVILX
RGAFX vs VVILX Comparison
Open Charts RGAFX vs VVILX
American Funds Growth Fund of Amer R5
Price$66.23
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets261.04B
Vulcan Value Partners Institutional
Price$25.57
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets380.8M
RGAFX vs VVILX Comparison Chart
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RGAFX vs. VVILX commentary
Apr 18, 2025
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 Buy and VVILX is a Hold.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 261B vs. VVILX (381M). RGAFX pays higher dividends than VVILX: RGAFX (0.66) vs VVILX (0.46). RGAFX was incepted earlier than VVILX: RGAFX (23 years) vs VVILX (6 years). VVILX (1.13) is less costly to investors than RGAFX (0.34). VVILX is a more actively managed with annual turnover of: 32.00 vs. RGAFX (25.00). RGAFX has a lower initial minimum investment than VVILX: RGAFX (250) vs VVILX (1000000). VVILX annual gain was more profitable for investors over the last year : 3.78 vs. RGAFX (-2.56). VVILX (40.51) and RGAFX (38.67) have equivalent 5 years return.
| RGAFX | VVILX | RGAFX / VVILX | |
| Total Expense Ratio | 0.34 | 0.85 | 40% |
| Annual Report Gross Expense Ratio | 0.34 | 1.13 | 30% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | -11.005 | -6.468 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261B | 381M | 68,504% |
| Annual Yield % from dividends | 0.66 | 0.46 | 145% |
| Returns for 1 year | -2.56 | 3.78 | -68% |
| Returns for 3 years | 5.92 | 16.25 | 36% |
| Returns for 5 years | 38.67 | 40.51 | 95% |
| Returns for 10 years | 49.66 | N/A | - |
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