RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
VAFIX
Price
$32.43
Change
+$0.35 (+1.09%)
Updated
Sep 11 closing price
Net Assets
17.2B
Interact to see
Advertisement

RGAGX vs VAFIX

RGAGX vs VAFIX Comparison Chart in %
View a ticker or compare two or three
VS
RGAGX vs. VAFIX commentary
Sep 13, 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 RGAGX is a Buy and VAFIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. VAFIX (17.2B). RGAGX pays higher dividends than VAFIX: RGAGX (0.51) vs VAFIX (0.00). RGAGX was incepted earlier than VAFIX: RGAGX (17 years) vs VAFIX (21 years). VAFIX (0.68) is less costly to investors than RGAGX (0.29). VAFIX is a more actively managed with annual turnover of: 54.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than VAFIX: RGAGX (250) vs VAFIX (1000). RGAGX annual gain was more profitable for investors over the last year : 0.49 vs. VAFIX (-9.71). RGAGX return over 5 years is better than : 15.00 vs. VAFIX (-5.06).
RGAGXVAFIXRGAGX / VAFIX
Total Expense Ratio0.290.6843%
Annual Report Gross Expense Ratio0.290.6843%
Fund Existence17 years21 years-
Gain YTD9.3214.224221%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets353B17.2B2,052%
Annual Yield % from dividends0.510.00-
Returns for 1 year0.49-9.71-5%
Returns for 3 years44.6545.8297%
Returns for 5 years15.00-5.06-296%
Returns for 10 years110.3088.48125%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HWSCX68.89N/A
N/A
Hotchkis & Wiley Small Cap Value C
WASMX25.95N/A
N/A
Boston Trust Walden SMID Cap
WCMNX14.05N/A
N/A
WCM Small Cap Growth Investor
JEMSX53.49N/A
N/A
JPMorgan Emerging Markets Equity I
HISVX51.64N/A
N/A
Harbor Small Cap Value Investor