RGAHX
Price
$85.97
Change
-$0.56 (-0.65%)
Updated
Sep 14 closing price
Net Assets
353.07B
UIVQX
Price
$13.42
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
5.02M
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RGAHX vs UIVQX

RGAHX vs UIVQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. UIVQX (5.02M). UIVQX pays higher dividends than RGAHX: UIVQX (0.49) vs RGAHX (0.40). RGAHX was incepted earlier than UIVQX: RGAHX (11 years) vs UIVQX (5 years). UIVQX (5.71) is less costly to investors than RGAHX (0.44). UIVQX is a more actively managed with annual turnover of: 36.00 vs. RGAHX (32.00). UIVQX has a lower initial minimum investment than RGAHX: UIVQX (0) vs RGAHX (250). UIVQX annual gain was more profitable for investors over the last year : 3.46 vs. RGAHX (-0.30).
RGAHXUIVQXRGAHX / UIVQX
Total Expense Ratio0.440.6964%
Annual Report Gross Expense Ratio0.445.718%
Fund Existence11 years5 years-
Gain YTD8.4936.932123%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B5.02M7,031,873%
Annual Yield % from dividends0.400.4981%
Returns for 1 year-0.303.46-9%
Returns for 3 years43.5335.34123%
Returns for 5 years12.52N/A-
Returns for 10 years103.48N/A-
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