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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
Jul 14, 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: 357B vs. VVILX (220M). VVILX pays higher dividends than RGAFX: VVILX (1.66) 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: 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 : 4.67 vs. VVILX (-2.90). RGAFX return over 5 years is better than : 17.46 vs. VVILX (-9.53).
| 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 | 7.299 | -1.167 | -625% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 220M | 162,273% |
| Annual Yield % from dividends | 0.46 | 1.66 | 28% |
| Returns for 1 year | 4.67 | -2.90 | -161% |
| Returns for 3 years | 40.73 | 33.13 | 123% |
| Returns for 5 years | 17.46 | -9.53 | -183% |
| Returns for 10 years | 105.95 | N/A | - |
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