FIKUX
Price
$9.93
Change
-$0.04 (-0.40%)
Updated
Jun 30 closing price
Net Assets
772.96M
RGVCX
Price
$11.84
Change
-$0.03 (-0.25%)
Updated
Jul 1 closing price
Net Assets
24.35B
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FIKUX vs RGVCX

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

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24.3B vs. FIKUX (773M). FIKUX pays higher dividends than RGVCX: FIKUX (4.00) vs RGVCX (3.75). 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 : 5.51 vs. RGVCX (2.21). FIKUX return over 5 years is better than : 1.97 vs. RGVCX (-2.21).
FIKUXRGVCXFIKUX / RGVCX
Total Expense Ratio0.360.8940%
Annual Report Gross Expense Ratio0.400.8945%
Fund Existence8 years24 years-
Gain YTD1.325-0.563-235%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets773M24.3B3%
Annual Yield % from dividends4.003.75107%
Returns for 1 year5.512.21249%
Returns for 3 years14.709.74151%
Returns for 5 years1.97-2.21-89%
Returns for 10 yearsN/A1.97-
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