RGAFX
Price
$79.62
Change
-$9.66 (-10.82%)
Updated
Feb 3 closing price
Net Assets
335.97B
UIVIX
Price
$12.80
Change
-$0.34 (-2.59%)
Updated
Feb 3 closing price
Net Assets
4.79M
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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$79.62
Change-$9.66 (-10.82%)
VolumeN/A
Net Assets335.97B
MFS Intrinsic Value I
Price$12.80
Change-$0.34 (-2.59%)
VolumeN/A
Net Assets4.79M
RGAFX vs UIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 336B vs. UIVIX (4.79M). UIVIX (0.52) and RGAFX (0.50) have matching dividends . 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). UIVIX annual gain was more profitable for investors over the last year : 4.11 vs. RGAFX (3.03).
RGAFXUIVIXRGAFX / UIVIX
Total Expense Ratio0.340.6949%
Annual Report Gross Expense Ratio0.345.716%
Fund Existence24 years4 years-
Gain YTD-0.9952.073-48%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets336B4.79M7,020,476%
Annual Yield % from dividends0.500.5297%
Returns for 1 year3.034.1174%
Returns for 3 years46.3034.97132%
Returns for 5 years14.93N/A-
Returns for 10 years122.97N/A-
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