Interact to see
Advertisement
Advertisement
RGAHX vs VLLIX
RGAHX vs VLLIX Comparison
Open Charts RGAHX vs VLLIX
American Funds Growth Fund of Amer R5E
Price$77.22
Change-$0.93 (-1.19%)
VolumeN/A
Net Assets306.22B
Value Line Larger Companies Focus Instl
Price$40.92
Change-$0.62 (-1.49%)
VolumeN/A
Net Assets383.16M
RGAHX vs VLLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGAHX vs. VLLIX commentary
Jun 16, 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 RGAHX is a Buy and VLLIX is a Buy.
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 306B vs. VLLIX (383M). RGAHX pays higher dividends than VLLIX: RGAHX (0.50) vs VLLIX (0.00). RGAHX was incepted earlier than VLLIX: RGAHX (10 years) vs VLLIX (10 years). VLLIX (1.19) is less costly to investors than RGAHX (0.44). RGAHX is a more actively managed with annual turnover of: 25.00 vs. VLLIX (23.00). RGAHX has a lower initial minimum investment than VLLIX: RGAHX (250) vs VLLIX (100000). VLLIX annual gain was more profitable for investors over the last year : 21.39 vs. RGAHX (7.38). RGAHX return over 5 years is better than : 49.84 vs. VLLIX (25.60).
| RGAHX | VLLIX | RGAHX / VLLIX | |
| Total Expense Ratio | 0.44 | 0.89 | 49% |
| Annual Report Gross Expense Ratio | 0.44 | 1.19 | 37% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 5.147 | 10.386 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306B | 383M | 79,896% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 7.38 | 21.39 | 35% |
| Returns for 3 years | 53.85 | 86.68 | 62% |
| Returns for 5 years | 49.84 | 25.60 | 195% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIRRX | 17.69 | -0.13 | -0.73% |
| Cohen & Steers Real Estate Securities R | |||
| AFNAX | 25.30 | -0.20 | -0.78% |
| Bahl & Gaynor Income Growth A | |||
| PGWTX | 36.14 | -0.37 | -1.01% |
| Putnam Focused Equity R6 | |||
| WIGOX | 4.34 | -0.08 | -1.81% |
| Wasatch Global Opportunities Instl | |||
| TFCGX | 18.32 | -0.54 | -2.86% |
| Taylor Frigon Core Growth | |||