RGAHX
Price
$86.80
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
VILSX
Price
$30.00
Change
+$0.21 (+0.70%)
Updated
Aug 21 closing price
Net Assets
287.62M
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RGAHX vs VILSX

RGAHX vs VILSX Comparison Chart in %
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RGAHX vs. VILSX commentary
Aug 23, 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: 342B vs. VILSX (288M). 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 : 5.66 vs. VILSX (-19.13). RGAHX return over 5 years is better than : 17.79 vs. VILSX (-30.62).
RGAHXVILSXRGAHX / VILSX
Total Expense Ratio0.440.9148%
Annual Report Gross Expense Ratio0.441.0542%
Fund Existence11 years6 years-
Gain YTD9.541-5.512-173%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B288M118,750%
Annual Yield % from dividends0.410.36115%
Returns for 1 year5.66-19.13-30%
Returns for 3 years47.83-10.10-474%
Returns for 5 years17.79-30.62-58%
Returns for 10 years101.70N/A-
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