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RGAFX vs VVILX
RGAFX vs VVILX Comparison
Open Charts RGAFX vs VVILX
American Funds Growth Fund of Amer R5
Price$72.68
Change+$0.54 (+0.75%)
VolumeN/A
Net Assets283.8B
Vulcan Value Partners Institutional
Price$27.51
Change+$0.28 (+1.03%)
VolumeN/A
Net Assets402.36M
RGAFX vs VVILX Comparison Chart
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RGAFX vs. VVILX commentary
May 09, 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: 284B vs. VVILX (402M). RGAFX pays higher dividends than VVILX: RGAFX (0.65) 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 : 6.95 vs. RGAFX (3.96). RGAFX return over 5 years is better than : 46.01 vs. VVILX (37.77).
| 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 | -2.338 | -2.156 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284B | 402M | 70,647% |
| Annual Yield % from dividends | 0.65 | 0.46 | 141% |
| Returns for 1 year | 3.96 | 6.95 | 57% |
| Returns for 3 years | 35.06 | 43.51 | 81% |
| Returns for 5 years | 46.01 | 37.77 | 122% |
| Returns for 10 years | 63.54 | N/A | - |
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