FHPFX
Price
$8.98
Change
-$0.01 (-0.11%)
Updated
Aug 26 closing price
Net Assets
824.04M
RGVEX
Price
$11.76
Change
-$0.02 (-0.17%)
Updated
Aug 26 closing price
Net Assets
23.75B
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FHPFX vs RGVEX

FHPFX vs RGVEX Comparison Chart in %
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FHPFX vs. RGVEX 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 RGVEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVEX has more cash in the bank: 23.7B vs. FHPFX (824M). FHPFX pays higher dividends than RGVEX: FHPFX (4.54) vs RGVEX (4.12). 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 : 4.44 vs. RGVEX (1.58). FHPFX return over 5 years is better than : 3.42 vs. RGVEX (-1.69).
FHPFXRGVEXFHPFX / RGVEX
Total Expense Ratio0.000.60-
Annual Report Gross Expense Ratio0.010.602%
Fund Existence8 years24 years-
Gain YTD1.019-0.663-154%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets824M23.7B3%
Annual Yield % from dividends4.544.12110%
Returns for 1 year4.441.58281%
Returns for 3 years18.3312.82143%
Returns for 5 years3.42-1.69-203%
Returns for 10 yearsN/A6.46-
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