RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
VILSX
Price
$29.60
Change
-$0.23 (-0.77%)
Updated
Jun 22 closing price
Net Assets
296.34M
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RGAGX vs VILSX

RGAGX vs VILSX Comparison Chart in %
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RGAGX vs. VILSX commentary
Jun 24, 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 VILSX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. VILSX (296M). RGAGX pays higher dividends than VILSX: RGAGX (0.51) vs VILSX (0.36). RGAGX was incepted earlier than VILSX: RGAGX (17 years) vs VILSX (6 years). VILSX (1.05) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. VILSX (8.00). RGAGX has a lower initial minimum investment than VILSX: RGAGX (250) vs VILSX (100000). RGAGX annual gain was more profitable for investors over the last year : 12.55 vs. VILSX (-18.63). RGAGX return over 5 years is better than : 20.99 vs. VILSX (-26.25).
RGAGXVILSXRGAGX / VILSX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.291.0528%
Fund Existence17 years6 years-
Gain YTD8.887-6.772-131%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B296M121,959%
Annual Yield % from dividends0.510.36142%
Returns for 1 year12.55-18.63-67%
Returns for 3 years50.34-9.65-521%
Returns for 5 years20.99-26.25-80%
Returns for 10 years122.10N/A-
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