RGAHX
Price
$65.34
Change
+$0.04 (+0.06%)
Updated
Apr 17 closing price
Net Assets
261.04B
UIVVX
Price
$11.02
Change
-$0.02 (-0.18%)
Updated
Apr 17 closing price
Net Assets
4.1M
Ad is loading...

RGAHX vs UIVVX

Header iconRGAHX vs UIVVX Comparison
Open Charts RGAHX vs UIVVXBanner 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 A
Price$11.02
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets4.1M
RGAHX vs UIVVX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 261B vs. UIVVX (4.1M). RGAHX pays higher dividends than UIVVX: RGAHX (0.55) vs UIVVX (0.40). RGAHX was incepted earlier than UIVVX: RGAHX (9 years) vs UIVVX (3 years). UIVVX (6.46) is less costly to investors than RGAHX (0.44). RGAHX is a more actively managed with annual turnover of: 25.00 vs. UIVVX (16.00). RGAHX has a lower initial minimum investment than UIVVX: RGAHX (250) vs UIVVX (1000). RGAHX annual gain was more profitable for investors over the last year : -2.76 vs. UIVVX (-3.22).
RGAHXUIVVXRGAHX / UIVVX
Total Expense Ratio0.440.9447%
Annual Report Gross Expense Ratio0.446.467%
Fund Existence9 years3 years-
Gain YTD-11.029-7.149154%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets261B4.1M6,359,649%
Annual Yield % from dividends0.550.40138%
Returns for 1 year-2.76-3.2286%
Returns for 3 years5.4817.2932%
Returns for 5 years37.74N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MITTX33.070.08
+0.24%
MFS Massachusetts Investors Tr A
IUEFX25.46N/A
N/A
JPMorgan International Focus R5
HUDEX21.40N/A
N/A
Huber Large Cap Value Inst
EMFIX10.35N/A
N/A
Ashmore Emerging Markets Equity Instl
JFCCX28.77N/A
N/A
JHancock Fundamental All Cap Core C