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RGAFX vs VVILX
RGAFX vs VVILX Comparison
Open Charts RGAFX vs VVILX
RGAFX vs VVILX Comparison Chart in %
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RGAFX vs. VVILX commentary
Aug 23, 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.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. VVILX (239M). 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: 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 : 5.92 vs. VVILX (4.04). RGAFX return over 5 years is better than : 18.79 vs. VVILX (1.63).
| 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 | 9.612 | 9.303 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 239M | 143,096% |
| Annual Yield % from dividends | 0.48 | 1.51 | 32% |
| Returns for 1 year | 5.92 | 4.04 | 146% |
| Returns for 3 years | 48.73 | 52.13 | 93% |
| Returns for 5 years | 18.79 | 1.63 | 1,152% |
| Returns for 10 years | 104.75 | N/A | - |
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