Interact to see
Advertisement
Advertisement
RGAGX vs VALLX
RGAGX vs VALLX Comparison
Open Charts RGAGX vs VALLX
RGAGX vs VALLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGAGX vs. VALLX commentary
Jun 15, 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 Hold and VALLX is a Hold.
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. VALLX (431M). RGAGX pays higher dividends than VALLX: RGAGX (0.51) vs VALLX (0.00). RGAGX was incepted earlier than VALLX: RGAGX (17 years) vs VALLX (54 years). VALLX (1.13) is less costly to investors than RGAGX (0.29). VALLX is a more actively managed with annual turnover of: 38.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than VALLX: RGAGX (250) vs VALLX (1000). VALLX annual gain was more profitable for investors over the last year : 14.72 vs. RGAGX (8.97). RGAGX return over 5 years is better than : 20.11 vs. VALLX (14.77).
| RGAGX | VALLX | RGAGX / VALLX | |
| Total Expense Ratio | 0.29 | 1.13 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.13 | 26% |
| Fund Existence | 17 years | 54 years | - |
| Gain YTD | 6.752 | 6.183 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 431M | 83,759% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 8.97 | 14.72 | 61% |
| Returns for 3 years | 46.48 | 87.81 | 53% |
| Returns for 5 years | 20.11 | 14.77 | 136% |
| Returns for 10 years | 112.90 | 83.73 | 135% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMIX | 22.91 | 0.36 | +1.60% |
| Lazard Developing Markets Equity Instl | |||
| FSFWX | 83.46 | 0.55 | +0.66% |
| American Funds SMALLCAP World 529-F-3 | |||
| IUASX | 35.20 | 0.20 | +0.57% |
| VY® Invesco Equity and Income S | |||
| IHOAX | 24.15 | 0.09 | +0.37% |
| Hartford International Opportunities A | |||
| JACEX | 20.16 | -0.03 | -0.15% |
| JHancock Mid Cap Growth R6 | |||