FIKUX
Price
$9.93
Change
-$0.04 (-0.40%)
Updated
Jun 30 closing price
Net Assets
772.96M
RGVBX
Price
$11.77
Change
-$0.03 (-0.25%)
Updated
Jul 1 closing price
Net Assets
24.35B
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FIKUX vs RGVBX

FIKUX vs RGVBX Comparison Chart in %
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FIKUX vs. RGVBX 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 RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 24.3B vs. FIKUX (773M). FIKUX pays higher dividends than RGVBX: FIKUX (4.00) vs RGVBX (3.31). FIKUX was incepted earlier than RGVBX: FIKUX (8 years) vs RGVBX (24 years). RGVBX (1.32) is less costly to investors than FIKUX (0.40). FIKUX is a more actively managed with annual turnover of: 652.00 vs. RGVBX (50.00). FIKUX has a lower initial minimum investment than RGVBX: FIKUX (0) vs RGVBX (250). FIKUX annual gain was more profitable for investors over the last year : 5.51 vs. RGVBX (1.85). FIKUX return over 5 years is better than : 1.97 vs. RGVBX (-3.92).
FIKUXRGVBXFIKUX / RGVBX
Total Expense Ratio0.361.3227%
Annual Report Gross Expense Ratio0.401.3230%
Fund Existence8 years24 years-
Gain YTD1.325-0.541-245%
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 years14.708.59171%
Returns for 5 years1.97-3.92-50%
Returns for 10 yearsN/A-2.10-
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