RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
VLLIX
Price
$49.73
Change
+$0.41 (+0.83%)
Updated
Sep 11 closing price
Net Assets
436.75M
Interact to see
Advertisement

RGAHX vs VLLIX

RGAHX vs VLLIX Comparison Chart in %
View a ticker or compare two or three
VS
RGAHX vs. VLLIX commentary
Sep 13, 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 VLLIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. VLLIX (437M). RGAHX pays higher dividends than VLLIX: RGAHX (0.40) vs VLLIX (0.00). RGAHX was incepted earlier than VLLIX: RGAHX (11 years) vs VLLIX (11 years). VLLIX (1.22) is less costly to investors than RGAHX (0.44). VLLIX is a more actively managed with annual turnover of: 38.00 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than VLLIX: RGAHX (250) vs VLLIX (100000). VLLIX annual gain was more profitable for investors over the last year : 4.52 vs. RGAHX (0.18). VLLIX return over 5 years is better than : 15.52 vs. RGAHX (13.78).
RGAHXVLLIXRGAHX / VLLIX
Total Expense Ratio0.440.8850%
Annual Report Gross Expense Ratio0.441.2236%
Fund Existence11 years11 years-
Gain YTD9.20010.48788%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B437M80,778%
Annual Yield % from dividends0.400.00-
Returns for 1 year0.184.524%
Returns for 3 years43.4786.4650%
Returns for 5 years13.7815.5289%
Returns for 10 years106.6882.43129%
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 %
FVFRX64.95N/A
N/A
Franklin Small Cap Value R
VSIAX103.21N/A
N/A
Vanguard MStar Small Cap Value Indx Adm
BOSVX22.77N/A
N/A
Bridgeway Omni Small-Cap Value N
GEICX6.49N/A
N/A
Gabelli Equity Income C
GGICX13.45N/A
N/A
Goldman Sachs Global Infras C