RGAHX
Price
$82.32
Change
-$0.69 (-0.83%)
Updated
Jul 24 closing price
Net Assets
356.86B
UIVQX
Price
$12.66
Change
+$0.08 (+0.64%)
Updated
Jul 24 closing price
Net Assets
4.7M
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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: 357B vs. UIVQX (4.71M). UIVQX pays higher dividends than RGAHX: UIVQX (0.53) vs RGAHX (0.40). RGAHX was incepted earlier than UIVQX: RGAHX (11 years) vs UIVQX (4 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). RGAHX annual gain was more profitable for investors over the last year : -0.41 vs. UIVQX (-2.04).
RGAHXUIVQXRGAHX / UIVQX
Total Expense Ratio0.440.6964%
Annual Report Gross Expense Ratio0.445.718%
Fund Existence11 years4 years-
Gain YTD3.8870.2391,626%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.71M7,587,673%
Annual Yield % from dividends0.400.5374%
Returns for 1 year-0.41-2.0420%
Returns for 3 years35.0622.03159%
Returns for 5 years11.23N/A-
Returns for 10 years96.26N/A-
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