RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
VALLX
Price
$44.15
Change
-$0.02 (-0.05%)
Updated
Jul 31 closing price
Net Assets
404.76M
Interact to see
Advertisement

RGAHX vs VALLX

RGAHX vs VALLX Comparison Chart in %
View a ticker or compare two or three
VS
RGAHX vs. VALLX commentary
Aug 03, 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 StrongBuy and VALLX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. VALLX (405M). RGAHX pays higher dividends than VALLX: RGAHX (0.41) 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). RGAHX annual gain was more profitable for investors over the last year : 1.64 vs. VALLX (-0.63). RGAHX return over 5 years is better than : 13.85 vs. VALLX (6.41).
RGAHXVALLXRGAHX / VALLX
Total Expense Ratio0.441.1339%
Annual Report Gross Expense Ratio0.441.1339%
Fund Existence11 years54 years-
Gain YTD5.6920.730780%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B405M88,148%
Annual Yield % from dividends0.410.00-
Returns for 1 year1.64-0.63-260%
Returns for 3 years36.3165.0556%
Returns for 5 years13.856.41216%
Returns for 10 years99.5763.40157%
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 %
PZHEX13.950.06
+0.43%
T. Rowe Price Hedged Equity Z
SGIIX87.73-0.03
-0.03%
First Eagle Global I
PLARX12.94-0.03
-0.23%
Principal SmallCap Value II R5
EAGCX16.52-0.07
-0.42%
Eaton Vance Atlanta Capital Focused Gr C
ASCFX29.35-0.18
-0.61%
Virtus Small-Cap R6