RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
VILSX
Price
$29.63
Change
+$0.41 (+1.40%)
Updated
Sep 11 closing price
Net Assets
277.52M
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RGAHX vs VILSX

RGAHX vs VILSX Comparison Chart in %
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RGAHX vs. VILSX 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 VILSX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. VILSX (278M). RGAHX pays higher dividends than VILSX: RGAHX (0.40) vs VILSX (0.35). RGAHX was incepted earlier than VILSX: RGAHX (11 years) vs VILSX (6 years). VILSX (1.05) is less costly to investors than RGAHX (0.44). RGAHX is a more actively managed with annual turnover of: 32.00 vs. VILSX (8.00). RGAHX has a lower initial minimum investment than VILSX: RGAHX (250) vs VILSX (100000). RGAHX annual gain was more profitable for investors over the last year : 0.18 vs. VILSX (-19.04). RGAHX return over 5 years is better than : 13.78 vs. VILSX (-32.12).
RGAHXVILSXRGAHX / VILSX
Total Expense Ratio0.440.9148%
Annual Report Gross Expense Ratio0.441.0542%
Fund Existence11 years6 years-
Gain YTD9.200-6.677-138%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B278M126,978%
Annual Yield % from dividends0.400.35113%
Returns for 1 year0.18-19.04-1%
Returns for 3 years43.47-13.47-323%
Returns for 5 years13.78-32.12-43%
Returns for 10 years106.68N/A-
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