RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVIX
Price
$13.41
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
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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: 353B vs. UIVIX (4.98M). UIVIX pays higher dividends than RGAHX: UIVIX (0.48) vs RGAHX (0.40). 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 : 1.83 vs. RGAHX (0.18).
RGAHXUIVIXRGAHX / UIVIX
Total Expense Ratio0.440.6964%
Annual Report Gross Expense Ratio0.445.718%
Fund Existence11 years5 years-
Gain YTD9.2006.061152%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.400.4882%
Returns for 1 year0.181.8310%
Returns for 3 years43.4733.86128%
Returns for 5 years13.78N/A-
Returns for 10 years106.68N/A-
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