RGAHX
Price
$87.43
Change
-$0.09 (-0.10%)
Updated
Sep 4 closing price
Net Assets
342.42B
VALSX
Price
$29.69
Change
+$0.29 (+0.99%)
Updated
Sep 3 closing price
Net Assets
285.78M
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RGAHX vs VALSX

RGAHX vs VALSX Comparison Chart in %
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RGAHX vs. VALSX commentary
Sep 06, 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 VALSX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 342B vs. VALSX (286M). RGAHX pays higher dividends than VALSX: RGAHX (0.40) vs VALSX (0.07). RGAHX was incepted earlier than VALSX: RGAHX (11 years) vs VALSX (70 years). VALSX (1.16) is less costly to investors than RGAHX (0.44). RGAHX is a more actively managed with annual turnover of: 32.00 vs. VALSX (8.00). RGAHX has a lower initial minimum investment than VALSX: RGAHX (250) vs VALSX (1000). RGAHX annual gain was more profitable for investors over the last year : 3.39 vs. VALSX (-17.98). RGAHX return over 5 years is better than : 13.70 vs. VALSX (-32.65).
RGAHXVALSXRGAHX / VALSX
Total Expense Ratio0.441.1638%
Annual Report Gross Expense Ratio0.441.1638%
Fund Existence11 years70 years-
Gain YTD10.336-5.053-205%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B286M119,580%
Annual Yield % from dividends0.400.07599%
Returns for 1 year3.39-17.98-19%
Returns for 3 years44.40-14.23-312%
Returns for 5 years13.70-32.65-42%
Returns for 10 years103.17-5.24-1,968%
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