RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
VVILX
Price
$29.25
Change
+$0.35 (+1.21%)
Updated
Jul 31 closing price
Net Assets
228.71M
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RGAFX vs VVILX

RGAFX vs VVILX Comparison Chart in %
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RGAFX vs. VVILX commentary
Aug 03, 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 StrongBuy and VVILX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. VVILX (229M). VVILX pays higher dividends than RGAFX: VVILX (1.51) vs RGAFX (0.48). RGAFX was incepted earlier than VVILX: RGAFX (24 years) vs VVILX (7 years). VVILX (1.01) is less costly to investors than RGAFX (0.34). VVILX is a more actively managed with annual turnover of: 56.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than VVILX: RGAFX (250) vs VVILX (1000000). RGAFX annual gain was more profitable for investors over the last year : 1.89 vs. VVILX (0.76). RGAFX return over 5 years is better than : 14.81 vs. VVILX (-5.20).
RGAFXVVILXRGAFX / VVILX
Total Expense Ratio0.340.8540%
Annual Report Gross Expense Ratio0.341.0134%
Fund Existence24 years7 years-
Gain YTD5.7573.467166%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B229M155,895%
Annual Yield % from dividends0.481.5132%
Returns for 1 year1.890.76249%
Returns for 3 years37.1537.8398%
Returns for 5 years14.81-5.20-285%
Returns for 10 years102.61N/A-
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