BIAZX
Price
$9.10
Change
+$0.02 (+0.22%)
Updated
Jun 15 closing price
Net Assets
269.17M
RGVBX
Price
$11.82
Change
+$0.02 (+0.17%)
Updated
Jun 15 closing price
Net Assets
24.35B
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BIAZX vs RGVBX

Header iconBIAZX vs RGVBX Comparison
Open Charts BIAZX vs RGVBXBanner chart's image
BIAZX vs RGVBX Comparison Chart in %
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BIAZX vs. RGVBX commentary
Jun 17, 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 BIAZX is a Hold and RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 24.3B vs. BIAZX (269M). BIAZX pays higher dividends than RGVBX: BIAZX (4.51) vs RGVBX (3.30). BIAZX was incepted earlier than RGVBX: BIAZX (12 years) vs RGVBX (24 years). RGVBX (1.32) is less costly to investors than BIAZX (0.51). BIAZX is a more actively managed with annual turnover of: 221.00 vs. RGVBX (50.00). BIAZX has a lower initial minimum investment than RGVBX: BIAZX (100) vs RGVBX (250). BIAZX annual gain was more profitable for investors over the last year : 6.33 vs. RGVBX (3.58). BIAZX return over 5 years is better than : 2.29 vs. RGVBX (-3.61).
BIAZXRGVBXBIAZX / RGVBX
Total Expense Ratio0.511.3239%
Annual Report Gross Expense Ratio0.511.3239%
Fund Existence12 years24 years-
Gain YTD0.768-0.487-158%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets269M24.3B1%
Annual Yield % from dividends4.513.30137%
Returns for 1 year6.333.58177%
Returns for 3 years12.928.14159%
Returns for 5 years2.29-3.61-63%
Returns for 10 years16.15-1.17-1,377%
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