RGAFX
Price
$78.28
Change
-$0.94 (-1.19%)
Updated
Jun 13 closing price
Net Assets
306.22B
UIVVX
Price
$12.29
Change
-$0.16 (-1.29%)
Updated
Jun 13 closing price
Net Assets
4.32M
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RGAFX vs UIVVX

Header iconRGAFX vs UIVVX Comparison
Open Charts RGAFX vs UIVVXBanner chart's image
American Funds Growth Fund of Amer R5
Price$78.28
Change-$0.94 (-1.19%)
VolumeN/A
Net Assets306.22B
MFS Intrinsic Value A
Price$12.29
Change-$0.16 (-1.29%)
VolumeN/A
Net Assets4.32M
RGAFX vs UIVVX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 306B vs. UIVVX (4.32M). RGAFX pays higher dividends than UIVVX: RGAFX (0.61) vs UIVVX (0.38). RGAFX was incepted earlier than UIVVX: RGAFX (23 years) vs UIVVX (3 years). UIVVX (6.46) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 25.00 vs. UIVVX (16.00). RGAFX has a lower initial minimum investment than UIVVX: RGAFX (250) vs UIVVX (1000). RGAFX annual gain was more profitable for investors over the last year : 7.61 vs. UIVVX (4.90).
RGAFXUIVVXRGAFX / UIVVX
Total Expense Ratio0.340.9436%
Annual Report Gross Expense Ratio0.346.465%
Fund Existence23 years3 years-
Gain YTD5.1873.364154%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets306B4.32M7,086,614%
Annual Yield % from dividends0.610.38158%
Returns for 1 year7.614.90155%
Returns for 3 years54.5050.30108%
Returns for 5 years50.83N/A-
Returns for 10 years75.29N/A-
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