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RGAFX vs VVILX
RGAFX vs VVILX Comparison
Open Charts RGAFX vs VVILX
American Funds Growth Fund of Amer R5
Price$77.84
Change-$0.26 (-0.33%)
VolumeN/A
Net Assets305.91B
Vulcan Value Partners Institutional
Price$28.34
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets410.07M
RGAFX vs VVILX Comparison Chart
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RGAFX vs. VVILX commentary
Jun 07, 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 StrongBuy and VVILX is a Buy.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 306B vs. VVILX (410M). RGAFX pays higher dividends than VVILX: RGAFX (0.61) vs VVILX (0.44). 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 : 12.68 vs. RGAFX (8.97). RGAFX return over 5 years is better than : 45.90 vs. VVILX (27.07).
| 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 | 4.945 | 2.156 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306B | 410M | 74,634% |
| Annual Yield % from dividends | 0.61 | 0.44 | 137% |
| Returns for 1 year | 8.97 | 12.68 | 71% |
| Returns for 3 years | 38.75 | 39.06 | 99% |
| Returns for 5 years | 45.90 | 27.07 | 170% |
| Returns for 10 years | 76.55 | N/A | - |
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