RGAHX
Price
$86.80
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVIX
Price
$13.90
Change
+$0.17 (+1.24%)
Updated
Aug 21 closing price
Net Assets
5.2M
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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: 342B vs. UIVIX (5.2M). UIVIX pays higher dividends than RGAHX: UIVIX (0.51) vs RGAHX (0.41). RGAHX was incepted earlier than UIVIX: RGAHX (11 years) vs UIVIX (5 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 : 8.58 vs. RGAHX (5.66).
RGAHXUIVIXRGAHX / UIVIX
Total Expense Ratio0.440.6964%
Annual Report Gross Expense Ratio0.445.718%
Fund Existence11 years5 years-
Gain YTD9.54110.84588%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.410.5180%
Returns for 1 year5.668.5866%
Returns for 3 years47.8342.01114%
Returns for 5 years17.79N/A-
Returns for 10 years101.70N/A-
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