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RGAFX vs VVILX
RGAFX vs VVILX Comparison
Open Charts RGAFX vs VVILX
American Funds Growth Fund of Amer R5
Price$79.62
Change-$9.66 (-10.82%)
VolumeN/A
Net Assets335.97B
Vulcan Value Partners Institutional
Price$26.60
Change-$3.98 (-13.02%)
VolumeN/A
Net Assets302.76M
RGAFX vs VVILX Comparison Chart in %
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RGAFX vs. VVILX commentary
Feb 04, 2026
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 VVILX is a Hold.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 336B vs. VVILX (303M). VVILX pays higher dividends than RGAFX: VVILX (1.61) vs RGAFX (0.50). RGAFX was incepted earlier than VVILX: RGAFX (24 years) vs VVILX (7 years). VVILX (1.01) is less costly to investors than RGAFX (0.34). VVILX is a more actively managed with annual turnover of: 56.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than VVILX: RGAFX (250) vs VVILX (1000000). RGAFX annual gain was more profitable for investors over the last year : 3.03 vs. VVILX (-6.76). RGAFX return over 5 years is better than : 14.93 vs. VVILX (1.12).
| RGAFX | VVILX | RGAFX / VVILX | |
| Total Expense Ratio | 0.34 | 0.85 | 40% |
| Annual Report Gross Expense Ratio | 0.34 | 1.01 | 34% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | -0.995 | -5.907 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 303M | 110,891% |
| Annual Yield % from dividends | 0.50 | 1.61 | 31% |
| Returns for 1 year | 3.03 | -6.76 | -45% |
| Returns for 3 years | 46.30 | 40.79 | 114% |
| Returns for 5 years | 14.93 | 1.12 | 1,338% |
| Returns for 10 years | 122.97 | N/A | - |
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