RGAHX
Price
$88.26
Change
+$0.86 (+0.98%)
Updated
Aug 13 closing price
Net Assets
342.42B
UIVQX
Price
$13.68
Change
+$0.01 (+0.07%)
Updated
Aug 13 closing price
Net Assets
5.11M
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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: 342B vs. UIVQX (5.11M). UIVQX pays higher dividends than RGAHX: UIVQX (0.51) vs RGAHX (0.41). 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 : 5.80 vs. RGAHX (5.39).
RGAHXUIVQXRGAHX / UIVQX
Total Expense Ratio0.440.6964%
Annual Report Gross Expense Ratio0.445.718%
Fund Existence11 years5 years-
Gain YTD11.3838.924128%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.11M6,692,759%
Annual Yield % from dividends0.410.5180%
Returns for 1 year5.395.8093%
Returns for 3 years46.8235.97130%
Returns for 5 years18.61N/A-
Returns for 10 years105.10N/A-
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