RGAHX
Price
$86.80
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVMX
Price
$13.57
Change
+$0.17 (+1.27%)
Updated
Aug 21 closing price
Net Assets
5.2M
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RGAHX vs UIVMX

RGAHX vs UIVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 342B vs. UIVMX (5.2M). RGAHX pays higher dividends than UIVMX: RGAHX (0.41) vs UIVMX (0.00). RGAHX was incepted earlier than UIVMX: RGAHX (11 years) vs UIVMX (5 years). UIVMX (6.71) is less costly to investors than RGAHX (0.44). UIVMX is a more actively managed with annual turnover of: 36.00 vs. RGAHX (32.00). UIVMX has a lower initial minimum investment than RGAHX: UIVMX (0) vs RGAHX (250). UIVMX annual gain was more profitable for investors over the last year : 7.44 vs. RGAHX (5.66).
RGAHXUIVMXRGAHX / UIVMX
Total Expense Ratio0.441.6926%
Annual Report Gross Expense Ratio0.446.717%
Fund Existence11 years5 years-
Gain YTD9.54110.05795%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.410.00-
Returns for 1 year5.667.4476%
Returns for 3 years47.8337.77127%
Returns for 5 years17.79N/A-
Returns for 10 years101.70N/A-
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