RGAHX
Price
$65.34
Change
+$0.04 (+0.06%)
Updated
Apr 17 closing price
Net Assets
261.04B
UIVRX
Price
$11.05
Change
-$0.02 (-0.18%)
Updated
Apr 17 closing price
Net Assets
4.1M
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RGAHX vs UIVRX

Header iconRGAHX vs UIVRX Comparison
Open Charts RGAHX vs UIVRXBanner chart's image
American Funds Growth Fund of Amer R5E
Price$65.34
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets261.04B
MFS Intrinsic Value R6
Price$11.05
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets4.1M
RGAHX vs UIVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 261B vs. UIVRX (4.1M). UIVRX pays higher dividends than RGAHX: UIVRX (0.70) vs RGAHX (0.55). RGAHX was incepted earlier than UIVRX: RGAHX (9 years) vs UIVRX (3 years). UIVRX (6.19) is less costly to investors than RGAHX (0.44). RGAHX is a more actively managed with annual turnover of: 25.00 vs. UIVRX (16.00). UIVRX has a lower initial minimum investment than RGAHX: UIVRX (0) vs RGAHX (250). UIVRX annual gain was more profitable for investors over the last year : -2.22 vs. RGAHX (-2.76).
RGAHXUIVRXRGAHX / UIVRX
Total Expense Ratio0.440.6271%
Annual Report Gross Expense Ratio0.446.197%
Fund Existence9 years3 years-
Gain YTD-11.029-5.872188%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets261B4.1M6,359,649%
Annual Yield % from dividends0.550.7079%
Returns for 1 year-2.76-2.22124%
Returns for 3 years5.4817.0032%
Returns for 5 years37.74N/A-
Returns for 10 yearsN/AN/A-
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