Interact to see
Advertisement
Advertisement
RGAFX vs VVILX
RGAFX vs VVILX Comparison
Open Charts RGAFX vs VVILX
RGAFX vs VVILX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGAFX vs. VVILX commentary
Sep 12, 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 Buy and VVILX is a Hold.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. VVILX (227M). VVILX pays higher dividends than RGAFX: VVILX (1.41) vs RGAFX (0.46). 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: 61.00 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 : 0.42 vs. VVILX (-2.69). RGAFX return over 5 years is better than : 14.74 vs. VVILX (-4.51).
| RGAFX | VVILX | RGAFX / VVILX | |
| Total Expense Ratio | 0.34 | 0.85 | 40% |
| Annual Report Gross Expense Ratio | 0.34 | 1.01 | 34% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 9.276 | 5.412 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 227M | 155,507% |
| Annual Yield % from dividends | 0.46 | 1.41 | 33% |
| Returns for 1 year | 0.42 | -2.69 | -16% |
| Returns for 3 years | 44.36 | 44.01 | 101% |
| Returns for 5 years | 14.74 | -4.51 | -327% |
| Returns for 10 years | 109.80 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers