RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
VILSX
Price
$29.51
Change
+$0.17 (+0.58%)
Updated
Jul 31 closing price
Net Assets
286.44M
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RGAHX vs VILSX

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

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. VILSX (286M). RGAHX pays higher dividends than VILSX: RGAHX (0.41) 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 : 1.64 vs. VILSX (-21.48). RGAHX return over 5 years is better than : 13.85 vs. VILSX (-30.67).
RGAHXVILSXRGAHX / VILSX
Total Expense Ratio0.440.9148%
Annual Report Gross Expense Ratio0.441.0542%
Fund Existence11 years6 years-
Gain YTD5.692-7.055-81%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B286M124,825%
Annual Yield % from dividends0.410.36115%
Returns for 1 year1.64-21.48-8%
Returns for 3 years36.31-14.52-250%
Returns for 5 years13.85-30.67-45%
Returns for 10 years99.57N/A-
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