RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVNX
Price
$13.36
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
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RGAGX vs UIVNX

RGAGX vs UIVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. UIVNX (4.98M). RGAGX pays higher dividends than UIVNX: RGAGX (0.51) vs UIVNX (0.06). RGAGX was incepted earlier than UIVNX: RGAGX (17 years) vs UIVNX (5 years). UIVNX (6.21) is less costly to investors than RGAGX (0.29). UIVNX is a more actively managed with annual turnover of: 36.00 vs. RGAGX (32.00). UIVNX has a lower initial minimum investment than RGAGX: UIVNX (0) vs RGAGX (250). UIVNX annual gain was more profitable for investors over the last year : 1.37 vs. RGAGX (0.49).
RGAGXUIVNXRGAGX / UIVNX
Total Expense Ratio0.291.1924%
Annual Report Gross Expense Ratio0.296.215%
Fund Existence17 years5 years-
Gain YTD9.3215.662165%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.510.06853%
Returns for 1 year0.491.3736%
Returns for 3 years44.6531.90140%
Returns for 5 years15.00N/A-
Returns for 10 years110.30N/A-
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