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FIKUX vs RGVAX
FIKUX vs RGVAX Comparison
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FIKUX vs RGVAX Comparison Chart in %
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FIKUX vs. RGVAX commentary
Aug 31, 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.
FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.7B vs. FIKUX (774M). FIKUX pays higher dividends than RGVAX: FIKUX (4.07) vs RGVAX (3.36). 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 : 3.23 vs. RGVAX (-0.03). FIKUX return over 5 years is better than : 0.22 vs. RGVAX (-5.85).
| FIKUX | RGVAX | FIKUX / RGVAX | |
| Total Expense Ratio | 0.36 | 1.33 | 27% |
| Annual Report Gross Expense Ratio | 0.40 | 1.33 | 30% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 0.197 | -1.778 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 23.7B | 3% |
| Annual Yield % from dividends | 4.07 | 3.36 | 121% |
| Returns for 1 year | 3.23 | -0.03 | -10,874% |
| Returns for 3 years | 14.86 | 8.59 | 173% |
| Returns for 5 years | 0.22 | -5.85 | -4% |
| Returns for 10 years | N/A | -2.02 | - |
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