RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
VALSX
Price
$29.12
Change
-$0.22 (-0.75%)
Updated
Jun 22 closing price
Net Assets
298.8M
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RGAGX vs VALSX

RGAGX vs VALSX Comparison Chart in %
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RGAGX vs. VALSX commentary
Jun 23, 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 VALSX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. VALSX (299M). RGAGX pays higher dividends than VALSX: RGAGX (0.51) vs VALSX (0.07). RGAGX was incepted earlier than VALSX: RGAGX (17 years) vs VALSX (70 years). VALSX (1.16) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. VALSX (8.00). RGAGX has a lower initial minimum investment than VALSX: RGAGX (250) vs VALSX (1000). RGAGX annual gain was more profitable for investors over the last year : 12.55 vs. VALSX (-18.92). RGAGX return over 5 years is better than : 20.99 vs. VALSX (-27.54).
RGAGXVALSXRGAGX / VALSX
Total Expense Ratio0.291.1625%
Annual Report Gross Expense Ratio0.291.1625%
Fund Existence17 years70 years-
Gain YTD8.887-6.876-129%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B299M120,736%
Annual Yield % from dividends0.510.07752%
Returns for 1 year12.55-18.92-66%
Returns for 3 years50.34-10.65-473%
Returns for 5 years20.99-27.54-76%
Returns for 10 years122.10-0.77-15,878%
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