RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
UIVNX
Price
$12.55
Change
-$0.01 (-0.08%)
Updated
Jul 13 closing price
Net Assets
4.72M
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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 (4.72M). RGAGX pays higher dividends than UIVNX: RGAGX (0.51) vs UIVNX (0.07). 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). RGAGX annual gain was more profitable for investors over the last year : 4.75 vs. UIVNX (-0.49).
RGAGXUIVNXRGAGX / UIVNX
Total Expense Ratio0.291.1924%
Annual Report Gross Expense Ratio0.296.215%
Fund Existence17 years4 years-
Gain YTD7.3350.1594,599%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.72M7,571,580%
Annual Yield % from dividends0.510.07780%
Returns for 1 year4.75-0.49-970%
Returns for 3 years41.0022.01186%
Returns for 5 years17.74N/A-
Returns for 10 years106.44N/A-
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