RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
VILSX
Price
$29.95
Change
-$0.16 (-0.53%)
Updated
Jun 2 closing price
Net Assets
305.83M
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RGAGX vs VILSX

Header iconRGAGX vs VILSX Comparison
Open Charts RGAGX vs VILSXBanner chart's image
RGAGX vs VILSX Comparison Chart in %
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RGAGX vs. VILSX commentary
Jun 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 Hold and VILSX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. VILSX (306M). 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 : 15.41 vs. VILSX (-20.16). RGAGX return over 5 years is better than : 27.14 vs. VILSX (-22.32).
RGAGXVILSXRGAGX / VILSX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.291.0528%
Fund Existence17 years6 years-
Gain YTD10.599-5.669-187%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets338B306M110,458%
Annual Yield % from dividends0.510.36142%
Returns for 1 year15.41-20.16-76%
Returns for 3 years55.31-7.38-750%
Returns for 5 years27.14-22.32-122%
Returns for 10 years117.06N/A-
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