RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
VALLX
Price
$48.35
Change
+$0.40 (+0.83%)
Updated
Sep 11 closing price
Net Assets
436.75M
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RGAHX vs VALLX

RGAHX vs VALLX Comparison Chart in %
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RGAHX vs. VALLX commentary
Sep 13, 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 Buy and VALLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. VALLX (437M). RGAHX pays higher dividends than VALLX: RGAHX (0.40) vs VALLX (0.00). RGAHX was incepted earlier than VALLX: RGAHX (11 years) vs VALLX (55 years). VALLX (1.13) is less costly to investors than RGAHX (0.44). VALLX is a more actively managed with annual turnover of: 38.00 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than VALLX: RGAHX (250) vs VALLX (1000). VALLX annual gain was more profitable for investors over the last year : 4.09 vs. RGAHX (0.18). RGAHX (13.78) and VALLX (13.47) have equivalent 5 years return.
RGAHXVALLXRGAHX / VALLX
Total Expense Ratio0.441.1339%
Annual Report Gross Expense Ratio0.441.1339%
Fund Existence11 years55 years-
Gain YTD9.20010.31389%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets353B437M80,778%
Annual Yield % from dividends0.400.00-
Returns for 1 year0.184.094%
Returns for 3 years43.4784.7551%
Returns for 5 years13.7813.47102%
Returns for 10 years106.6877.11138%
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