RGAHX
Price
$79.27
Change
+$1.35 (+1.73%)
Updated
Jun 24 closing price
Net Assets
308.65B
UIVIX
Price
$12.49
Change
+$0.13 (+1.05%)
Updated
Jun 24 closing price
Net Assets
4.34M
Interact to see
Advertisement

RGAHX vs UIVIX

Header iconRGAHX vs UIVIX Comparison
Open Charts RGAHX vs UIVIXBanner chart's image
American Funds Growth Fund of Amer R5E
Price$79.27
Change+$1.35 (+1.73%)
VolumeN/A
Net Assets308.65B
MFS Intrinsic Value I
Price$12.49
Change+$0.13 (+1.05%)
VolumeN/A
Net Assets4.34M
RGAHX vs UIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 309B vs. UIVIX (4.34M). UIVIX pays higher dividends than RGAHX: UIVIX (0.65) vs RGAHX (0.50). RGAHX was incepted earlier than UIVIX: RGAHX (10 years) vs UIVIX (3 years). UIVIX (6.21) is less costly to investors than RGAHX (0.44). RGAHX is a more actively managed with annual turnover of: 25.00 vs. UIVIX (16.00). UIVIX has a lower initial minimum investment than RGAHX: UIVIX (0) vs RGAHX (250). RGAHX annual gain was more profitable for investors over the last year : 9.96 vs. UIVIX (4.53).
RGAHXUIVIXRGAHX / UIVIX
Total Expense Ratio0.440.6964%
Annual Report Gross Expense Ratio0.446.217%
Fund Existence10 years3 years-
Gain YTD7.9383.778210%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets309B4.34M7,113,260%
Annual Yield % from dividends0.500.6578%
Returns for 1 year9.964.53220%
Returns for 3 years50.2544.46113%
Returns for 5 years48.73N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RLGYX10.670.14
+1.33%
Russell Inv Global Equity Y
MGNDX49.02N/A
N/A
Praxis Growth Index A
GVIYX11.97N/A
N/A
GuideStone Funds Value Equity Idx Instl
CSCIX14.57N/A
N/A
Cohen & Steers Real Estate Securities C
CDIVX12.20N/A
N/A
Copeland Dividend Growth Fund Class I