FHPFX
Price
$9.10
Change
+$0.01 (+0.11%)
Updated
Jun 26 closing price
Net Assets
807.52M
RGVEX
Price
$11.93
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
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FHPFX vs RGVEX

FHPFX vs RGVEX Comparison Chart in %
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FHPFX vs. RGVEX commentary
Jun 28, 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 RGVEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVEX has more cash in the bank: 24.3B vs. FHPFX (808M). FHPFX pays higher dividends than RGVEX: FHPFX (4.49) vs RGVEX (4.04). FHPFX was incepted earlier than RGVEX: FHPFX (8 years) vs RGVEX (24 years). RGVEX (0.60) is less costly to investors than FHPFX (0.01). FHPFX is a more actively managed with annual turnover of: 720.00 vs. RGVEX (50.00). FHPFX has a lower initial minimum investment than RGVEX: FHPFX (0) vs RGVEX (250). FHPFX annual gain was more profitable for investors over the last year : 5.99 vs. RGVEX (2.95). FHPFX return over 5 years is better than : 4.68 vs. RGVEX (0.19).
FHPFXRGVEXFHPFX / RGVEX
Total Expense Ratio0.000.60-
Annual Report Gross Expense Ratio0.010.602%
Fund Existence8 years24 years-
Gain YTD1.503-0.085-1,775%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets808M24.3B3%
Annual Yield % from dividends4.494.04111%
Returns for 1 year5.992.95203%
Returns for 3 years16.0510.83148%
Returns for 5 years4.680.192,479%
Returns for 10 yearsN/A6.06-
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