FIKUX
Price
$9.79
Change
-$0.04 (-0.41%)
Updated
Aug 28 closing price
Net Assets
774.06M
RGVBX
Price
$11.62
Change
-$0.05 (-0.43%)
Updated
Aug 28 closing price
Net Assets
23.75B
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FIKUX vs RGVBX

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

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 23.7B vs. FIKUX (774M). FIKUX pays higher dividends than RGVBX: FIKUX (4.07) vs RGVBX (3.36). 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 : 3.23 vs. RGVBX (-0.04). FIKUX return over 5 years is better than : 0.22 vs. RGVBX (-5.88).
FIKUXRGVBXFIKUX / RGVBX
Total Expense Ratio0.361.3227%
Annual Report Gross Expense Ratio0.401.3230%
Fund Existence8 years24 years-
Gain YTD0.197-1.786-11%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets774M23.7B3%
Annual Yield % from dividends4.073.36121%
Returns for 1 year3.23-0.04-9,204%
Returns for 3 years14.868.59173%
Returns for 5 years0.22-5.88-4%
Returns for 10 yearsN/A-2.05-
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