ABTRX
Price
$9.31
Change
-$0.01 (-0.11%)
Updated
Jun 12 closing price
Net Assets
453.74M
RGVFX
Price
$11.89
Change
-$0.02 (-0.17%)
Updated
Jun 12 closing price
Net Assets
24.35B
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ABTRX vs RGVFX

Header iconABTRX vs RGVFX Comparison
Open Charts ABTRX vs RGVFXBanner chart's image
ABTRX vs RGVFX Comparison Chart in %
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ABTRX vs. RGVFX 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 RGVFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 24.3B vs. ABTRX (454M). RGVFX pays higher dividends than ABTRX: RGVFX (4.33) vs ABTRX (3.51). ABTRX was incepted earlier than RGVFX: ABTRX (16 years) vs RGVFX (24 years). ABTRX (0.97) is less costly to investors than RGVFX (0.30). ABTRX is a more actively managed with annual turnover of: 218.00 vs. RGVFX (50.00). RGVFX has a lower initial minimum investment than ABTRX: RGVFX (250) vs ABTRX (2500). RGVFX (3.77) and ABTRX (3.65) have marching annual gain over last year. RGVFX return over 5 years is better than : 1.04 vs. ABTRX (-5.76).
ABTRXRGVFXABTRX / RGVFX
Total Expense Ratio0.970.30323%
Annual Report Gross Expense Ratio0.970.30323%
Fund Existence16 years24 years-
Gain YTD-0.210-0.30269%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets454M24.3B2%
Annual Yield % from dividends3.514.3381%
Returns for 1 year3.653.7797%
Returns for 3 years8.6611.4476%
Returns for 5 years-5.761.04-552%
Returns for 10 years2.379.4025%
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