RGAFX
Price
$88.83
Change
-$1.39 (-1.54%)
Updated
Dec 12 closing price
Net Assets
338.91B
UIVIX
Price
$13.37
Change
-$0.10 (-0.74%)
Updated
Dec 12 closing price
Net Assets
4.62M
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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$88.83
Change-$1.39 (-1.54%)
VolumeN/A
Net Assets338.91B
MFS Intrinsic Value I
Price$13.37
Change-$0.10 (-0.74%)
VolumeN/A
Net Assets4.62M
RGAFX vs UIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 339B vs. UIVIX (4.62M). UIVIX pays higher dividends than RGAFX: UIVIX (0.59) vs RGAFX (0.53). RGAFX was incepted earlier than UIVIX: RGAFX (24 years) vs UIVIX (4 years). UIVIX (5.71) is less costly to investors than RGAFX (0.34). UIVIX is a more actively managed with annual turnover of: 36.00 vs. RGAFX (32.00). 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 : 7.17 vs. UIVIX (5.90).
RGAFXUIVIXRGAFX / UIVIX
Total Expense Ratio0.340.6949%
Annual Report Gross Expense Ratio0.345.716%
Fund Existence24 years4 years-
Gain YTD21.23113.098162%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets339B4.62M7,331,315%
Annual Yield % from dividends0.530.5989%
Returns for 1 year7.175.90121%
Returns for 3 years69.9949.86140%
Returns for 5 years35.04N/A-
Returns for 10 years106.48N/A-
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