FIKUX
Price
$9.79
Change
-$0.04 (-0.41%)
Updated
Aug 28 closing price
Net Assets
774.06M
RGVCX
Price
$11.69
Change
-$0.05 (-0.43%)
Updated
Aug 28 closing price
Net Assets
23.75B
Interact to see
Advertisement

FIKUX vs RGVCX

FIKUX vs RGVCX Comparison Chart in %
View a ticker or compare two or three
VS
FIKUX vs. RGVCX 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 RGVCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 23.7B vs. FIKUX (774M). FIKUX pays higher dividends than RGVCX: FIKUX (4.07) vs RGVCX (3.81). FIKUX was incepted earlier than RGVCX: FIKUX (8 years) vs RGVCX (24 years). RGVCX (0.89) is less costly to investors than FIKUX (0.40). FIKUX is a more actively managed with annual turnover of: 652.00 vs. RGVCX (50.00). FIKUX has a lower initial minimum investment than RGVCX: FIKUX (0) vs RGVCX (250). FIKUX annual gain was more profitable for investors over the last year : 3.23 vs. RGVCX (0.34). FIKUX return over 5 years is better than : 0.22 vs. RGVCX (-3.86).
FIKUXRGVCXFIKUX / RGVCX
Total Expense Ratio0.360.8940%
Annual Report Gross Expense Ratio0.400.8945%
Fund Existence8 years24 years-
Gain YTD0.197-1.512-13%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets774M23.7B3%
Annual Yield % from dividends4.073.81107%
Returns for 1 year3.230.34957%
Returns for 3 years14.8610.03148%
Returns for 5 years0.22-3.86-6%
Returns for 10 yearsN/A2.30-
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 %
TAMMX38.28-0.08
-0.21%
Transamerica Multi-Managed Balanced R6
AFMBX41.02-0.09
-0.22%
American Funds American Balanced F-3
FGNCX12.34-0.07
-0.56%
Nuveen Global Infrastructure C
HOORX32.80-0.26
-0.79%
Hartford Schroders US Small Cap Opps R3
ATHAX17.02-0.31
-1.79%
American Century Heritage A