RGAGX
Price
$77.99
Change
-$0.26 (-0.33%)
Updated
Jun 5 closing price
Net Assets
305.91B
UIVMX
Price
$12.11
Change
+$0.01 (+0.08%)
Updated
Jun 4 closing price
Net Assets
4.31M
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RGAGX vs UIVMX

Header iconRGAGX vs UIVMX Comparison
Open Charts RGAGX vs UIVMXBanner chart's image
American Funds Growth Fund of Amer R6
Price$77.99
Change-$0.26 (-0.33%)
VolumeN/A
Net Assets305.91B
MFS Intrinsic Value R1
Price$12.11
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets4.31M
RGAGX vs UIVMX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 306B vs. UIVMX (4.32M). RGAGX pays higher dividends than UIVMX: RGAGX (0.65) vs UIVMX (0.00). RGAGX was incepted earlier than UIVMX: RGAGX (16 years) vs UIVMX (3 years). UIVMX (7.21) is less costly to investors than RGAGX (0.30). RGAGX is a more actively managed with annual turnover of: 25.00 vs. UIVMX (16.00). UIVMX has a lower initial minimum investment than RGAGX: UIVMX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 10.98 vs. UIVMX (5.68).
RGAGXUIVMXRGAGX / UIVMX
Total Expense Ratio0.301.6918%
Annual Report Gross Expense Ratio0.307.214%
Fund Existence16 years3 years-
Gain YTD4.9632.804177%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets306B4.32M7,091,541%
Annual Yield % from dividends0.650.00-
Returns for 1 year10.985.68193%
Returns for 3 years39.5633.41118%
Returns for 5 years46.15N/A-
Returns for 10 years75.38N/A-
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