RGAVX
Price
$16.73
Change
+$0.09 (+0.54%)
Updated
Jun 18 closing price
Net Assets
168.8M
VCRVX
Price
$15.93
Change
-$0.01 (-0.06%)
Updated
Jun 18 closing price
Net Assets
1.68B
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RGAVX vs VCRVX

RGAVX vs VCRVX Comparison Chart in %
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RGAVX vs. VCRVX commentary
Jun 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 RGAVX is a Hold and VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.68B vs. RGAVX (169M). RGAVX pays higher dividends than VCRVX: RGAVX (2.48) vs VCRVX (1.52). RGAVX was incepted earlier than VCRVX: RGAVX (10 years) vs VCRVX (6 years). RGAVX (1.41) is less costly to investors than VCRVX (1.33). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGAVX (68.00). RGAVX (6%) and VCRVX (6%) have equivalent initial investment costs. RGAVX (1000) and VCRVX (1000) have matching initial minimum investment requirements. RGAVX annual gain was more profitable for investors over the last year : 20.87 vs. VCRVX (14.78). RGAVX return over 5 years is better than : 45.76 vs. VCRVX (34.82).
RGAVXVCRVXRGAVX / VCRVX
Total Expense Ratio1.311.3398%
Annual Report Gross Expense Ratio1.411.33106%
Fund Existence10 years6 years-
Gain YTD11.7308.066145%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets169M1.68B10%
Annual Yield % from dividends2.481.52163%
Returns for 1 year20.8714.78141%
Returns for 3 years33.3029.67112%
Returns for 5 years45.7634.82131%
Returns for 10 years115.36N/A-
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