RGAHX
Price
$65.25
Change
-$2.68 (-3.95%)
Updated
Apr 10 closing price
Net Assets
271.59B
UIVIX
Price
$10.90
Change
-$0.30 (-2.68%)
Updated
Apr 10 closing price
Net Assets
4.15M
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RGAHX vs UIVIX

Header iconRGAHX vs UIVIX Comparison
Open Charts RGAHX vs UIVIXBanner chart's image
American Funds Growth Fund of Amer R5E
Price$65.25
Change-$2.68 (-3.95%)
VolumeN/A
Net Assets271.59B
MFS Intrinsic Value I
Price$10.90
Change-$0.30 (-2.68%)
VolumeN/A
Net Assets4.15M
RGAHX vs UIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 272B vs. UIVIX (4.15M). UIVIX pays higher dividends than RGAHX: UIVIX (0.68) vs RGAHX (0.55). RGAHX was incepted earlier than UIVIX: RGAHX (9 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 : -1.94 vs. UIVIX (-4.88).
RGAHXUIVIXRGAHX / UIVIX
Total Expense Ratio0.440.6964%
Annual Report Gross Expense Ratio0.446.217%
Fund Existence9 years3 years-
Gain YTD-7.503-5.961126%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets272B4.15M6,551,060%
Annual Yield % from dividends0.550.6881%
Returns for 1 year-1.94-4.8840%
Returns for 3 years9.4017.5354%
Returns for 5 years51.57N/A-
Returns for 10 yearsN/AN/A-
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