RGAFX
Price
$81.33
Change
+$0.24 (+0.30%)
Updated
Dec 24 closing price
Net Assets
338.91B
VALSX
Price
$31.49
Change
+$0.07 (+0.22%)
Updated
Dec 24 closing price
Net Assets
369.12M
Interact to see
Advertisement

RGAFX vs VALSX

Header iconRGAFX vs VALSX Comparison
Open Charts RGAFX vs VALSXBanner chart's image
American Funds Growth Fund of Amer R5
Price$81.33
Change+$0.24 (+0.30%)
VolumeN/A
Net Assets338.91B
Value Line Select Growth Fund
Price$31.49
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets369.12M
RGAFX vs VALSX Comparison Chart in %
View a ticker or compare two or three
VS
RGAFX vs. VALSX commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGAFX is a Hold and VALSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 339B vs. VALSX (369M). RGAFX pays higher dividends than VALSX: RGAFX (0.53) vs VALSX (0.09). RGAFX was incepted earlier than VALSX: RGAFX (24 years) vs VALSX (70 years). VALSX (1.14) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. VALSX (8.00). RGAFX has a lower initial minimum investment than VALSX: RGAFX (250) vs VALSX (1000). RGAFX annual gain was more profitable for investors over the last year : 5.91 vs. VALSX (-11.02). RGAFX return over 5 years is better than : 24.03 vs. VALSX (-14.63).
RGAFXVALSXRGAFX / VALSX
Total Expense Ratio0.341.1430%
Annual Report Gross Expense Ratio0.341.1430%
Fund Existence24 years70 years-
Gain YTD9.285-9.015-103%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets339B369M91,870%
Annual Yield % from dividends0.530.09576%
Returns for 1 year5.91-11.02-54%
Returns for 3 years66.7810.09662%
Returns for 5 years24.03-14.63-164%
Returns for 10 years99.468.161,219%
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 %
ASVDX9.110.03
+0.33%
American Century Small Cap Value R6
FSLCX18.890.05
+0.27%
Fidelity Small Cap Stock
CSPEX69.510.09
+0.13%
American Funds SMALLCAP World 529E
TGRGX6.93N/A
N/A
Transamerica International Focus I
MAEFX22.17-0.01
-0.05%
BlackRock International Select Eq Instl