FHPFX
Price
$8.98
Change
-$0.01 (-0.11%)
Updated
Aug 26 closing price
Net Assets
824.04M
RGVAX
Price
$11.69
Change
-$0.02 (-0.17%)
Updated
Aug 26 closing price
Net Assets
23.75B
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FHPFX vs RGVAX

FHPFX vs RGVAX Comparison Chart in %
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FHPFX vs. RGVAX commentary
Aug 27, 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 FHPFX is a Hold and RGVAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.7B vs. FHPFX (824M). FHPFX pays higher dividends than RGVAX: FHPFX (4.54) vs RGVAX (3.36). FHPFX was incepted earlier than RGVAX: FHPFX (8 years) vs RGVAX (24 years). RGVAX (1.33) is less costly to investors than FHPFX (0.01). FHPFX is a more actively managed with annual turnover of: 720.00 vs. RGVAX (50.00). FHPFX has a lower initial minimum investment than RGVAX: FHPFX (0) vs RGVAX (250). FHPFX annual gain was more profitable for investors over the last year : 4.44 vs. RGVAX (0.83). FHPFX return over 5 years is better than : 3.42 vs. RGVAX (-5.21).
FHPFXRGVAXFHPFX / RGVAX
Total Expense Ratio0.001.33-
Annual Report Gross Expense Ratio0.011.331%
Fund Existence8 years24 years-
Gain YTD1.019-1.102-92%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets824M23.7B3%
Annual Yield % from dividends4.543.36135%
Returns for 1 year4.440.83538%
Returns for 3 years18.3310.46175%
Returns for 5 years3.42-5.21-66%
Returns for 10 yearsN/A-1.14-
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