FIKUX
Price
$9.93
Change
-$0.04 (-0.40%)
Updated
Jun 30 closing price
Net Assets
772.96M
RGVAX
Price
$11.78
Change
-$0.03 (-0.25%)
Updated
Jul 1 closing price
Net Assets
24.35B
Interact to see
Advertisement

FIKUX vs RGVAX

FIKUX vs RGVAX Comparison Chart in %
View a ticker or compare two or three
VS
FIKUX vs. RGVAX commentary
Jul 02, 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 FIKUX is a Hold and RGVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24.3B vs. FIKUX (773M). FIKUX pays higher dividends than RGVAX: FIKUX (4.00) vs RGVAX (3.31). FIKUX was incepted earlier than RGVAX: FIKUX (8 years) vs RGVAX (24 years). RGVAX (1.33) is less costly to investors than FIKUX (0.40). FIKUX is a more actively managed with annual turnover of: 652.00 vs. RGVAX (50.00). FIKUX has a lower initial minimum investment than RGVAX: FIKUX (0) vs RGVAX (250). FIKUX annual gain was more profitable for investors over the last year : 5.51 vs. RGVAX (1.85). FIKUX return over 5 years is better than : 1.97 vs. RGVAX (-3.90).
FIKUXRGVAXFIKUX / RGVAX
Total Expense Ratio0.361.3327%
Annual Report Gross Expense Ratio0.401.3330%
Fund Existence8 years24 years-
Gain YTD1.325-0.534-248%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets773M24.3B3%
Annual Yield % from dividends4.003.31121%
Returns for 1 year5.511.85298%
Returns for 3 years14.708.58171%
Returns for 5 years1.97-3.90-50%
Returns for 10 yearsN/A-2.09-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TMLCX43.74N/A
N/A
SEI Tax-Managed Large Cap F (SIMT)
MGFNX7.47N/A
N/A
MassMutual Global R3
IYITX24.53N/A
N/A
Nomura International Core Equity R
FNCSX45.77N/A
N/A
Franklin Natural Resources R6
RCEEX81.54-0.06
-0.07%
American Funds Capital Income Bldr R2E