RGAGX
Price
$85.82
Change
-$1.91 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
ZVNBX
Price
$41.04
Change
-$0.29 (-0.70%)
Updated
Jun 12 closing price
Net Assets
133.86M
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RGAGX vs ZVNBX

RGAGX vs ZVNBX Comparison Chart in %
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RGAGX vs. ZVNBX 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 ZVNBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. ZVNBX (134M). RGAGX pays higher dividends than ZVNBX: RGAGX (0.51) vs ZVNBX (0.00). RGAGX was incepted earlier than ZVNBX: RGAGX (17 years) vs ZVNBX (11 years). ZVNBX (1.46) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. ZVNBX (15.24). RGAGX has a lower initial minimum investment than ZVNBX: RGAGX (250) vs ZVNBX (2500). RGAGX annual gain was more profitable for investors over the last year : 9.05 vs. ZVNBX (0.45). RGAGX return over 5 years is better than : 17.49 vs. ZVNBX (-3.99).
RGAGXZVNBXRGAGX / ZVNBX
Total Expense Ratio0.291.3022%
Annual Report Gross Expense Ratio0.291.4620%
Fund Existence17 years11 years-
Gain YTD6.516-0.066-9,948%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B134M269,403%
Annual Yield % from dividends0.510.00-
Returns for 1 year9.050.452,019%
Returns for 3 years47.0761.5277%
Returns for 5 years17.49-3.99-438%
Returns for 10 years117.26367.9932%
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