RGAHX
Price
$82.32
Change
-$0.69 (-0.83%)
Updated
Jul 24 closing price
Net Assets
356.86B
VALSX
Price
$28.73
Change
+$0.19 (+0.67%)
Updated
Jul 24 closing price
Net Assets
284.66M
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RGAHX vs VALSX

RGAHX vs VALSX Comparison Chart in %
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RGAHX vs. VALSX commentary
Jul 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. VALSX (285M). 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 : -0.41 vs. VALSX (-23.01). RGAHX return over 5 years is better than : 11.23 vs. VALSX (-32.35).
RGAHXVALSXRGAHX / VALSX
Total Expense Ratio0.441.1638%
Annual Report Gross Expense Ratio0.441.1638%
Fund Existence11 years70 years-
Gain YTD3.887-8.123-48%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B285M125,263%
Annual Yield % from dividends0.400.07588%
Returns for 1 year-0.41-23.012%
Returns for 3 years35.06-17.32-202%
Returns for 5 years11.23-32.35-35%
Returns for 10 years96.26-7.54-1,277%
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