RGAHX
Price
$87.29
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
VILSX
Price
$29.95
Change
-$0.16 (-0.53%)
Updated
Jun 2 closing price
Net Assets
305.83M
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RGAHX vs VILSX

Header iconRGAHX vs VILSX Comparison
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RGAHX vs VILSX Comparison Chart in %
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RGAHX vs. VILSX commentary
Jun 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 Hold and VILSX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 338B vs. VILSX (306M). 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 : 15.06 vs. VILSX (-20.16). RGAHX return over 5 years is better than : 25.77 vs. VILSX (-22.32).
RGAHXVILSXRGAHX / VILSX
Total Expense Ratio0.440.9148%
Annual Report Gross Expense Ratio0.441.0542%
Fund Existence11 years6 years-
Gain YTD10.512-5.669-185%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets338B306M110,458%
Annual Yield % from dividends0.390.36111%
Returns for 1 year15.06-20.16-75%
Returns for 3 years54.07-7.38-733%
Returns for 5 years25.77-22.32-115%
Returns for 10 years113.26N/A-
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