RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVMX
Price
$12.75
Change
+$0.07 (+0.55%)
Updated
Jul 31 closing price
Net Assets
4.88M
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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: 357B vs. UIVMX (4.88M). RGAHX pays higher dividends than UIVMX: RGAHX (0.41) vs UIVMX (0.00). RGAHX was incepted earlier than UIVMX: RGAHX (11 years) vs UIVMX (4 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). RGAHX annual gain was more profitable for investors over the last year : 1.64 vs. UIVMX (1.51).
RGAHXUIVMXRGAHX / UIVMX
Total Expense Ratio0.441.6926%
Annual Report Gross Expense Ratio0.446.717%
Fund Existence11 years4 years-
Gain YTD5.6923.406167%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.410.00-
Returns for 1 year1.641.51108%
Returns for 3 years36.3123.43155%
Returns for 5 years13.85N/A-
Returns for 10 years99.57N/A-
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