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FIKUX vs RGVFX
FIKUX vs RGVFX Comparison
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FIKUX vs RGVFX Comparison Chart in %
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FIKUX vs. RGVFX 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 RGVFX is a Hold.
FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 23.7B vs. FIKUX (774M). RGVFX pays higher dividends than FIKUX: RGVFX (4.42) vs FIKUX (4.07). FIKUX was incepted earlier than RGVFX: FIKUX (8 years) vs RGVFX (24 years). FIKUX (0.40) is less costly to investors than RGVFX (0.30). FIKUX is a more actively managed with annual turnover of: 652.00 vs. RGVFX (50.00). FIKUX has a lower initial minimum investment than RGVFX: FIKUX (0) vs RGVFX (250). FIKUX annual gain was more profitable for investors over the last year : 3.23 vs. RGVFX (1.02). FIKUX return over 5 years is better than : 0.22 vs. RGVFX (-0.89).
| FIKUX | RGVFX | FIKUX / RGVFX | |
| Total Expense Ratio | 0.36 | 0.30 | 120% |
| Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 0.197 | -1.088 | -18% |
| 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 | 4.42 | 92% |
| Returns for 1 year | 3.23 | 1.02 | 317% |
| Returns for 3 years | 14.86 | 12.10 | 123% |
| Returns for 5 years | 0.22 | -0.89 | -24% |
| Returns for 10 years | N/A | 8.84 | - |
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