RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVMX
Price
$13.09
Change
-$0.01 (-0.08%)
Updated
Sep 11 closing price
Net Assets
4.98M
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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: 353B vs. UIVMX (4.98M). RGAHX pays higher dividends than UIVMX: RGAHX (0.40) 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 : 0.70 vs. RGAHX (0.18).
RGAHXUIVMXRGAHX / UIVMX
Total Expense Ratio0.441.6926%
Annual Report Gross Expense Ratio0.446.717%
Fund Existence11 years5 years-
Gain YTD9.2005.272175%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.400.00-
Returns for 1 year0.180.7026%
Returns for 3 years43.4729.80146%
Returns for 5 years13.78N/A-
Returns for 10 years106.68N/A-
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