RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVIX
Price
$13.05
Change
+$0.07 (+0.54%)
Updated
Jul 31 closing price
Net Assets
4.88M
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RGAHX vs UIVIX

RGAHX vs UIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. UIVIX (4.88M). UIVIX pays higher dividends than RGAHX: UIVIX (0.51) vs RGAHX (0.41). RGAHX was incepted earlier than UIVIX: RGAHX (11 years) vs UIVIX (4 years). UIVIX (5.71) is less costly to investors than RGAHX (0.44). UIVIX is a more actively managed with annual turnover of: 36.00 vs. RGAHX (32.00). UIVIX has a lower initial minimum investment than RGAHX: UIVIX (0) vs RGAHX (250). UIVIX annual gain was more profitable for investors over the last year : 2.66 vs. RGAHX (1.64).
RGAHXUIVIXRGAHX / UIVIX
Total Expense Ratio0.440.6964%
Annual Report Gross Expense Ratio0.445.718%
Fund Existence11 years4 years-
Gain YTD5.6924.067140%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.410.5180%
Returns for 1 year1.642.6662%
Returns for 3 years36.3127.31133%
Returns for 5 years13.85N/A-
Returns for 10 years99.57N/A-
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