RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
VAFNX
Price
$34.04
Change
-$0.07 (-0.21%)
Updated
Jun 22 closing price
Net Assets
18.49B
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RGAHX vs VAFNX

RGAHX vs VAFNX Comparison Chart in %
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RGAHX vs. VAFNX commentary
Jun 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGAHX is a Hold and VAFNX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. VAFNX (18.5B). RGAHX pays higher dividends than VAFNX: RGAHX (0.39) vs VAFNX (0.00). RGAHX was incepted earlier than VAFNX: RGAHX (11 years) vs VAFNX (16 years). VAFNX (0.68) is less costly to investors than RGAHX (0.44). VAFNX is a more actively managed with annual turnover of: 54.00 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than VAFNX: RGAHX (250) vs VAFNX (1000000). RGAHX annual gain was more profitable for investors over the last year : 12.21 vs. VAFNX (9.12). RGAHX return over 5 years is better than : 19.69 vs. VAFNX (3.39).
RGAHXVAFNXRGAHX / VAFNX
Total Expense Ratio0.440.6865%
Annual Report Gross Expense Ratio0.440.6865%
Fund Existence11 years16 years-
Gain YTD8.7969.99788%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B18.5B1,951%
Annual Yield % from dividends0.390.00-
Returns for 1 year12.219.12134%
Returns for 3 years49.1458.4384%
Returns for 5 years19.693.39580%
Returns for 10 years118.19115.61102%
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