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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
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 VLLIX is a Hold.
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 338B vs. VLLIX (469M). RGAHX pays higher dividends than VLLIX: RGAHX (0.39) 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 : 26.22 vs. RGAHX (15.06). VLLIX return over 5 years is better than : 30.60 vs. RGAHX (25.77).
| 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 | 10.512 | 13.797 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 469M | 72,068% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | 15.06 | 26.22 | 57% |
| Returns for 3 years | 54.07 | 108.89 | 50% |
| Returns for 5 years | 25.77 | 30.60 | 84% |
| Returns for 10 years | 113.26 | 97.38 | 116% |
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