RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
VILSX
Price
$29.63
Change
+$0.41 (+1.40%)
Updated
Sep 11 closing price
Net Assets
277.52M
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RGAGX vs VILSX

RGAGX vs VILSX Comparison Chart in %
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RGAGX vs. VILSX commentary
Sep 13, 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 Buy and VILSX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. VILSX (278M). RGAGX pays higher dividends than VILSX: RGAGX (0.51) vs VILSX (0.35). 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 : 0.49 vs. VILSX (-19.04). RGAGX return over 5 years is better than : 15.00 vs. VILSX (-32.12).
RGAGXVILSXRGAGX / VILSX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.291.0528%
Fund Existence17 years6 years-
Gain YTD9.321-6.677-140%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B278M126,978%
Annual Yield % from dividends0.510.35145%
Returns for 1 year0.49-19.04-3%
Returns for 3 years44.65-13.47-331%
Returns for 5 years15.00-32.12-47%
Returns for 10 years110.30N/A-
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