RGAFX
Price
$84.45
Change
+$0.28 (+0.33%)
Updated
Jul 25 closing price
Net Assets
328.1B
UIVIX
Price
$12.98
Change
+$0.08 (+0.62%)
Updated
Jul 25 closing price
Net Assets
4.5M
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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$84.45
Change+$0.28 (+0.33%)
VolumeN/A
Net Assets328.1B
MFS Intrinsic Value I
Price$12.98
Change+$0.08 (+0.62%)
VolumeN/A
Net Assets4.5M
RGAFX vs UIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 328B vs. UIVIX (4.5M). UIVIX pays higher dividends than RGAFX: UIVIX (0.63) vs RGAFX (0.57). RGAFX was incepted earlier than UIVIX: RGAFX (23 years) vs UIVIX (3 years). UIVIX (6.21) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 25.00 vs. UIVIX (16.00). 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 : 18.14 vs. UIVIX (10.89).
RGAFXUIVIXRGAFX / UIVIX
Total Expense Ratio0.340.6949%
Annual Report Gross Expense Ratio0.346.215%
Fund Existence23 years3 years-
Gain YTD13.4788.984150%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets328B4.5M7,292,130%
Annual Yield % from dividends0.570.6391%
Returns for 1 year18.1410.89167%
Returns for 3 years59.5450.33118%
Returns for 5 years50.57N/A-
Returns for 10 years89.02N/A-
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