ABTRX
Price
$9.31
Change
-$0.01 (-0.11%)
Updated
Jun 12 closing price
Net Assets
453.74M
RGVCX
Price
$11.87
Change
-$0.02 (-0.17%)
Updated
Jun 12 closing price
Net Assets
24.35B
Interact to see
Advertisement

ABTRX vs RGVCX

Header iconABTRX vs RGVCX Comparison
Open Charts ABTRX vs RGVCXBanner chart's image
ABTRX vs RGVCX Comparison Chart in %
View a ticker or compare two or three
VS
ABTRX vs. RGVCX commentary
Jun 14, 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 ABTRX is a Hold and RGVCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24.3B vs. ABTRX (454M). RGVCX pays higher dividends than ABTRX: RGVCX (3.74) vs ABTRX (3.51). ABTRX was incepted earlier than RGVCX: ABTRX (16 years) vs RGVCX (24 years). ABTRX (0.97) is less costly to investors than RGVCX (0.89). ABTRX is a more actively managed with annual turnover of: 218.00 vs. RGVCX (50.00). RGVCX has a lower initial minimum investment than ABTRX: RGVCX (250) vs ABTRX (2500). ABTRX annual gain was more profitable for investors over the last year : 3.65 vs. RGVCX (3.16). RGVCX return over 5 years is better than : -1.98 vs. ABTRX (-5.76).
ABTRXRGVCXABTRX / RGVCX
Total Expense Ratio0.970.89109%
Annual Report Gross Expense Ratio0.970.89109%
Fund Existence16 years24 years-
Gain YTD-0.210-0.62933%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets454M24.3B2%
Annual Yield % from dividends3.513.7494%
Returns for 1 year3.653.16116%
Returns for 3 years8.669.4791%
Returns for 5 years-5.76-1.98291%
Returns for 10 years2.372.9181%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RONB24.700.80
+3.35%
Baron First Principles ETF
FDRV19.740.21
+1.08%
Fidelity Elctrc Vhcls & Ftr Trnsptn ETF
CLOC25.070.02
+0.10%
AAM Crescent CLO ETF
SMMU50.39-0.03
-0.06%
PIMCO Short Term Municipal Bond Actv ETF
FICS41.30-0.03
-0.06%
First Trust Intl Developed Cap Strth ETF