FHPFX
Price
$8.98
Change
-$0.01 (-0.11%)
Updated
Aug 26 closing price
Net Assets
824.04M
RGVFX
Price
$11.77
Change
-$0.02 (-0.17%)
Updated
Aug 26 closing price
Net Assets
23.75B
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FHPFX vs RGVFX

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

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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 23.7B vs. FHPFX (824M). FHPFX (4.54) and RGVFX (4.42) have matching dividends . FHPFX was incepted earlier than RGVFX: FHPFX (8 years) vs RGVFX (24 years). RGVFX (0.30) is less costly to investors than FHPFX (0.01). FHPFX is a more actively managed with annual turnover of: 720.00 vs. RGVFX (50.00). FHPFX has a lower initial minimum investment than RGVFX: FHPFX (0) vs RGVFX (250). FHPFX annual gain was more profitable for investors over the last year : 4.44 vs. RGVFX (1.88). FHPFX return over 5 years is better than : 3.42 vs. RGVFX (-0.22).
FHPFXRGVFXFHPFX / RGVFX
Total Expense Ratio0.000.30-
Annual Report Gross Expense Ratio0.010.303%
Fund Existence8 years24 years-
Gain YTD1.019-0.413-247%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets824M23.7B3%
Annual Yield % from dividends4.544.42103%
Returns for 1 year4.441.88236%
Returns for 3 years18.3313.91132%
Returns for 5 years3.42-0.22-1,574%
Returns for 10 yearsN/A9.74-
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