RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVRX
Price
$13.43
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
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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: 353B vs. UIVRX (4.98M). UIVRX pays higher dividends than RGAHX: UIVRX (0.51) vs RGAHX (0.40). RGAHX was incepted earlier than UIVRX: RGAHX (11 years) vs UIVRX (5 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 : 1.86 vs. RGAHX (0.18).
RGAHXUIVRXRGAHX / UIVRX
Total Expense Ratio0.440.6271%
Annual Report Gross Expense Ratio0.445.688%
Fund Existence11 years5 years-
Gain YTD9.2006.135150%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.400.5177%
Returns for 1 year0.181.8610%
Returns for 3 years43.4734.03128%
Returns for 5 years13.78N/A-
Returns for 10 years106.68N/A-
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