RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
VILSX
Price
$29.51
Change
+$0.17 (+0.58%)
Updated
Jul 31 closing price
Net Assets
286.44M
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RGAGX vs VILSX

RGAGX vs VILSX Comparison Chart in %
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RGAGX vs. VILSX commentary
Aug 03, 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 StrongBuy and VILSX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. VILSX (286M). RGAGX pays higher dividends than VILSX: RGAGX (0.52) 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 : 1.96 vs. VILSX (-21.48). RGAGX return over 5 years is better than : 15.08 vs. VILSX (-30.67).
RGAGXVILSXRGAGX / VILSX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.291.0528%
Fund Existence17 years6 years-
Gain YTD5.796-7.055-82%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B286M124,825%
Annual Yield % from dividends0.520.36147%
Returns for 1 year1.96-21.48-9%
Returns for 3 years37.42-14.52-258%
Returns for 5 years15.08-30.67-49%
Returns for 10 years103.10N/A-
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