RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
UIVRX
Price
$12.36
Change
-$0.07 (-0.56%)
Updated
Jun 22 closing price
Net Assets
4.62M
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RGAHX vs UIVRX

RGAHX vs UIVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. UIVRX (4.62M). UIVRX pays higher dividends than RGAHX: UIVRX (0.56) vs RGAHX (0.39). 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). RGAHX annual gain was more profitable for investors over the last year : 8.70 vs. UIVRX (1.88).
RGAHXUIVRXRGAHX / UIVRX
Total Expense Ratio0.440.6271%
Annual Report Gross Expense Ratio0.445.688%
Fund Existence11 years4 years-
Gain YTD6.424-0.956-672%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B4.62M7,810,472%
Annual Yield % from dividends0.390.5670%
Returns for 1 year8.701.88464%
Returns for 3 years45.8927.59166%
Returns for 5 years16.22N/A-
Returns for 10 years113.43N/A-
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