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RGAHX vs VLLIX
RGAHX vs VLLIX Comparison
Open Charts RGAHX vs VLLIX
RGAHX vs VLLIX Comparison Chart in %
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RGAHX vs. VLLIX 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 VLLIX is a Hold.
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 342B vs. VLLIX (432M). RGAHX pays higher dividends than VLLIX: RGAHX (0.41) 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 : 8.84 vs. RGAHX (5.66). VLLIX (17.94) and RGAHX (17.79) have equivalent 5 years return.
| RGAHX | VLLIX | RGAHX / VLLIX | |
| Total Expense Ratio | 0.44 | 0.88 | 50% |
| Annual Report Gross Expense Ratio | 0.44 | 1.22 | 36% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.541 | 8.065 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 432M | 79,167% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | 5.66 | 8.84 | 64% |
| Returns for 3 years | 47.83 | 90.75 | 53% |
| Returns for 5 years | 17.79 | 17.94 | 99% |
| Returns for 10 years | 101.70 | 73.47 | 138% |
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