RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
VILSX
Price
$29.60
Change
-$0.23 (-0.77%)
Updated
Jun 22 closing price
Net Assets
298.8M
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RGAHX vs VILSX

RGAHX vs VILSX Comparison Chart in %
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RGAHX vs. VILSX commentary
Jun 24, 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 VILSX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. VILSX (299M). RGAHX pays higher dividends than VILSX: RGAHX (0.39) vs VILSX (0.36). 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 : 12.21 vs. VILSX (-18.63). RGAHX return over 5 years is better than : 19.69 vs. VILSX (-26.25).
RGAHXVILSXRGAHX / VILSX
Total Expense Ratio0.440.9148%
Annual Report Gross Expense Ratio0.441.0542%
Fund Existence11 years6 years-
Gain YTD8.796-6.772-130%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B299M120,736%
Annual Yield % from dividends0.390.36111%
Returns for 1 year12.21-18.63-66%
Returns for 3 years49.14-9.65-509%
Returns for 5 years19.69-26.25-75%
Returns for 10 years118.19N/A-
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