RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVNX
Price
$13.00
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
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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: 357B vs. UIVNX (4.88M). RGAGX pays higher dividends than UIVNX: RGAGX (0.52) vs UIVNX (0.06). RGAGX was incepted earlier than UIVNX: RGAGX (17 years) vs UIVNX (4 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 : 2.11 vs. RGAGX (1.96).
RGAGXUIVNXRGAGX / UIVNX
Total Expense Ratio0.291.1924%
Annual Report Gross Expense Ratio0.296.215%
Fund Existence17 years4 years-
Gain YTD5.7963.668158%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.520.06839%
Returns for 1 year1.962.1193%
Returns for 3 years37.4225.43147%
Returns for 5 years15.08N/A-
Returns for 10 years103.10N/A-
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