RGAHX
Price
$84.53
Change
+$0.24 (+0.28%)
Updated
Jun 12 closing price
Net Assets
360.63B
VALLX
Price
$46.54
Change
+$0.64 (+1.39%)
Updated
Jun 12 closing price
Net Assets
430.92M
Interact to see
Advertisement

RGAHX vs VALLX

Header iconRGAHX vs VALLX Comparison
Open Charts RGAHX vs VALLXBanner chart's image
RGAHX vs VALLX Comparison Chart in %
View a ticker or compare two or three
VS
RGAHX vs. VALLX commentary
Jun 15, 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 VALLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. VALLX (431M). RGAHX pays higher dividends than VALLX: RGAHX (0.39) vs VALLX (0.00). RGAHX was incepted earlier than VALLX: RGAHX (11 years) vs VALLX (54 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 : 14.72 vs. RGAHX (8.63). RGAHX return over 5 years is better than : 18.83 vs. VALLX (14.77).
RGAHXVALLXRGAHX / VALLX
Total Expense Ratio0.441.1339%
Annual Report Gross Expense Ratio0.441.1339%
Fund Existence11 years54 years-
Gain YTD6.6766.183108%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B431M83,759%
Annual Yield % from dividends0.390.00-
Returns for 1 year8.6314.7259%
Returns for 3 years45.3287.8152%
Returns for 5 years18.8314.77127%
Returns for 10 years109.2183.73130%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWFX106.810.89
+0.84%
American Funds New World R5
GSVCX16.050.12
+0.75%
Goldman Sachs Large Cap Value C
BRTNX81.010.44
+0.55%
Bretton Fund
GSWPX25.720.10
+0.39%
Goldman Sachs Small/Mid Cap Growth P
SAGCX128.58-0.33
-0.26%
ClearBridge Growth C