RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
VILSX
Price
$30.00
Change
+$0.21 (+0.70%)
Updated
Aug 21 closing price
Net Assets
287.62M
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RGAGX vs VILSX

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

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. VILSX (288M). 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 : 5.99 vs. VILSX (-19.13). RGAGX return over 5 years is better than : 19.07 vs. VILSX (-30.62).
RGAGXVILSXRGAGX / VILSX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.291.0528%
Fund Existence17 years6 years-
Gain YTD9.656-5.512-175%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B288M118,750%
Annual Yield % from dividends0.520.36147%
Returns for 1 year5.99-19.13-31%
Returns for 3 years49.02-10.10-486%
Returns for 5 years19.07-30.62-62%
Returns for 10 years105.26N/A-
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