RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVRX
Price
$13.06
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
Interact to see
Advertisement

RGAHX vs UIVRX

RGAHX vs UIVRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. UIVRX (4.88M). UIVRX pays higher dividends than RGAHX: UIVRX (0.54) vs RGAHX (0.41). RGAHX was incepted earlier than UIVRX: RGAHX (11 years) vs UIVRX (4 years). UIVRX (5.68) is less costly to investors than RGAHX (0.44). UIVRX is a more actively managed with annual turnover of: 36.00 vs. RGAHX (32.00). 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 : 2.61 vs. RGAHX (1.64).
RGAHXUIVRXRGAHX / UIVRX
Total Expense Ratio0.440.6271%
Annual Report Gross Expense Ratio0.445.688%
Fund Existence11 years4 years-
Gain YTD5.6924.064140%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.410.5476%
Returns for 1 year1.642.6163%
Returns for 3 years36.3127.38133%
Returns for 5 years13.85N/A-
Returns for 10 years99.57N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PZHEX13.950.06
+0.43%
T. Rowe Price Hedged Equity Z
SGIIX87.73-0.03
-0.03%
First Eagle Global I
PLARX12.94-0.03
-0.23%
Principal SmallCap Value II R5
EAGCX16.52-0.07
-0.42%
Eaton Vance Atlanta Capital Focused Gr C
ASCFX29.35-0.18
-0.61%
Virtus Small-Cap R6