RGACX
Price
$83.16
Change
+$0.19 (+0.23%)
Updated
Sep 5 closing price
Net Assets
332.38B
UIVIX
Price
$13.03
Change
+$0.11 (+0.85%)
Updated
Sep 4 closing price
Net Assets
4.47M
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RGACX vs UIVIX

Header iconRGACX vs UIVIX Comparison
Open Charts RGACX vs UIVIXBanner chart's image
American Funds Growth Fund of Amer R3
Price$83.16
Change+$0.19 (+0.23%)
VolumeN/A
Net Assets332.38B
MFS Intrinsic Value I
Price$13.03
Change+$0.11 (+0.85%)
VolumeN/A
Net Assets4.47M
RGACX vs UIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 332B vs. UIVIX (4.47M). UIVIX pays higher dividends than RGACX: UIVIX (0.61) vs RGACX (0.07). RGACX was incepted earlier than UIVIX: RGACX (23 years) vs UIVIX (4 years). UIVIX (6.21) is less costly to investors than RGACX (0.94). RGACX is a more actively managed with annual turnover of: 25.00 vs. UIVIX (16.00). UIVIX has a lower initial minimum investment than RGACX: UIVIX (0) vs RGACX (250). RGACX annual gain was more profitable for investors over the last year : 17.83 vs. UIVIX (10.48).
RGACXUIVIXRGACX / UIVIX
Total Expense Ratio0.940.69136%
Annual Report Gross Expense Ratio0.946.2115%
Fund Existence23 years4 years-
Gain YTD15.5169.320166%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets332B4.47M7,427,293%
Annual Yield % from dividends0.070.6112%
Returns for 1 year17.8310.48170%
Returns for 3 years58.5351.48114%
Returns for 5 years40.02N/A-
Returns for 10 years95.93N/A-
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