RGEBX
Price
$80.73
Change
+$0.93 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVVX
Price
$13.01
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
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RGEBX vs UIVVX

RGEBX vs UIVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 357B vs. UIVVX (4.88M). UIVVX pays higher dividends than RGEBX: UIVVX (0.26) vs RGEBX (0.00). RGEBX was incepted earlier than UIVVX: RGEBX (12 years) vs UIVVX (4 years). UIVVX (5.96) is less costly to investors than RGEBX (1.08). UIVVX is a more actively managed with annual turnover of: 36.00 vs. RGEBX (32.00). RGEBX has a lower initial minimum investment than UIVVX: RGEBX (250) vs UIVVX (1000). UIVVX annual gain was more profitable for investors over the last year : 2.31 vs. RGEBX (0.66).
RGEBXUIVVXRGEBX / UIVVX
Total Expense Ratio1.080.94115%
Annual Report Gross Expense Ratio1.085.9618%
Fund Existence12 years4 years-
Gain YTD5.3093.831139%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.000.26-
Returns for 1 year0.662.3129%
Returns for 3 years32.7826.28125%
Returns for 5 years9.78N/A-
Returns for 10 years90.83N/A-
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