RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
UIVCX
Price
$12.08
Change
-$0.07 (-0.58%)
Updated
Jun 22 closing price
Net Assets
4.62M
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RGAHX vs UIVCX

RGAHX vs UIVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. UIVCX (4.62M). RGAHX pays higher dividends than UIVCX: RGAHX (0.39) vs UIVCX (0.00). RGAHX was incepted earlier than UIVCX: RGAHX (11 years) vs UIVCX (4 years). UIVCX (6.71) is less costly to investors than RGAHX (0.44). UIVCX is a more actively managed with annual turnover of: 36.00 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than UIVCX: RGAHX (250) vs UIVCX (1000). RGAHX annual gain was more profitable for investors over the last year : 8.70 vs. UIVCX (0.75).
RGAHXUIVCXRGAHX / UIVCX
Total Expense Ratio0.441.6926%
Annual Report Gross Expense Ratio0.446.717%
Fund Existence11 years4 years-
Gain YTD6.424-1.460-440%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B4.62M7,810,472%
Annual Yield % from dividends0.390.00-
Returns for 1 year8.700.751,165%
Returns for 3 years45.8923.60194%
Returns for 5 years16.22N/A-
Returns for 10 years113.43N/A-
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