RGAFX
Price
$78.28
Change
-$0.94 (-1.19%)
Updated
Jun 13 closing price
Net Assets
309.97B
UIVIX
Price
$12.32
Change
-$0.16 (-1.28%)
Updated
Jun 13 closing price
Net Assets
4.38M
Interact to see
Advertisement

RGAFX vs UIVIX

Header iconRGAFX vs UIVIX Comparison
Open Charts RGAFX vs UIVIXBanner chart's image
American Funds Growth Fund of Amer R5
Price$78.28
Change-$0.94 (-1.19%)
VolumeN/A
Net Assets309.97B
MFS Intrinsic Value I
Price$12.32
Change-$0.16 (-1.28%)
VolumeN/A
Net Assets4.38M
RGAFX vs UIVIX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 310B vs. UIVIX (4.38M). UIVIX pays higher dividends than RGAFX: UIVIX (0.65) vs RGAFX (0.61). 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 : 7.61 vs. UIVIX (5.16).
RGAFXUIVIXRGAFX / UIVIX
Total Expense Ratio0.340.6949%
Annual Report Gross Expense Ratio0.346.215%
Fund Existence23 years3 years-
Gain YTD5.1873.442151%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets310B4.38M7,085,714%
Annual Yield % from dividends0.610.6593%
Returns for 1 year7.615.16147%
Returns for 3 years54.5051.30106%
Returns for 5 years50.83N/A-
Returns for 10 years75.29N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCPCX19.44-0.13
-0.66%
Gateway Equity Call Premium C
IEDAX11.43-0.11
-0.95%
Voya Large Cap Value A
VRVIX325.53-3.29
-1.00%
Vanguard Russell 1000 Value Index I
ARRZX13.54-0.17
-1.24%
AMG River Road Focused Absolute Value Z
BGIFX15.07-0.27
-1.76%
Baillie Gifford International Alpha 3