RGAFX
Price
$87.34
Change
-$1.95 (-2.18%)
Updated
Nov 13 closing price
Net Assets
340.4B
UIVIX
Price
$13.13
Change
-$0.19 (-1.43%)
Updated
Nov 13 closing price
Net Assets
4.58M
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RGAFX vs UIVIX

Header iconRGAFX vs UIVIX Comparison
Open Charts RGAFX vs UIVIXBanner chart's image
American Funds Growth Fund of Amer R5
Price$87.34
Change-$1.95 (-2.18%)
VolumeN/A
Net Assets340.4B
MFS Intrinsic Value I
Price$13.13
Change-$0.19 (-1.43%)
VolumeN/A
Net Assets4.58M
RGAFX vs UIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 340B vs. UIVIX (4.58M). UIVIX pays higher dividends than RGAFX: UIVIX (0.60) vs RGAFX (0.52). RGAFX was incepted earlier than UIVIX: RGAFX (24 years) vs UIVIX (4 years). UIVIX (6.21) is less costly to investors than RGAFX (0.34). UIVIX is a more actively managed with annual turnover of: 36.00 vs. RGAFX (25.00). UIVIX has a lower initial minimum investment than RGAFX: UIVIX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : 7.03 vs. UIVIX (5.97).
RGAFXUIVIXRGAFX / UIVIX
Total Expense Ratio0.340.6949%
Annual Report Gross Expense Ratio0.346.215%
Fund Existence24 years4 years-
Gain YTD17.36111.839147%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets340B4.58M7,417,103%
Annual Yield % from dividends0.520.6086%
Returns for 1 year7.035.97118%
Returns for 3 years64.3847.70135%
Returns for 5 years38.62N/A-
Returns for 10 years97.84N/A-
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