RGAHX
Price
$84.98
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
VILSX
Price
$29.64
Change
-$0.04 (-0.13%)
Updated
Jul 13 closing price
Net Assets
293.12M
Interact to see
Advertisement

RGAHX vs VILSX

RGAHX vs VILSX Comparison Chart in %
View a ticker or compare two or three
VS
RGAHX vs. VILSX commentary
Jul 14, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. VILSX (293M). RGAHX pays higher dividends than VILSX: RGAHX (0.40) 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 : 4.43 vs. VILSX (-19.86). RGAHX return over 5 years is better than : 16.49 vs. VILSX (-28.40).
RGAHXVILSXRGAHX / VILSX
Total Expense Ratio0.440.9148%
Annual Report Gross Expense Ratio0.441.0542%
Fund Existence11 years6 years-
Gain YTD7.244-6.646-109%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B293M121,843%
Annual Yield % from dividends0.400.36111%
Returns for 1 year4.43-19.86-22%
Returns for 3 years39.88-13.47-296%
Returns for 5 years16.49-28.40-58%
Returns for 10 years102.84N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JPGSX71.29N/A
N/A
JPMorgan U.S. GARP Equity I
GSGRX53.99N/A
N/A
Goldman Sachs Equity Income A
GIDWX20.15N/A
N/A
Goldman Sachs US Eq Div and Premium R6
BSPPX879.22N/A
N/A
iShares S&P 500 Index Investor P
BGLAX12.86N/A
N/A
Brookfield Global Listed InfrastructureA