FMMFX
Price
$8.67
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
12.95B
RGVBX
Price
$11.65
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
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FMMFX vs RGVBX

FMMFX vs RGVBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 23.7B vs. FMMFX (13B). FMMFX pays higher dividends than RGVBX: FMMFX (4.54) vs RGVBX (3.36). FMMFX was incepted earlier than RGVBX: FMMFX (6 years) vs RGVBX (24 years). RGVBX (1.32) is less costly to investors than FMMFX (0.31). FMMFX is a more actively managed with annual turnover of: 58.00 vs. RGVBX (50.00). FMMFX (250) and RGVBX (250) have matching initial minimum investment requirements. FMMFX annual gain was more profitable for investors over the last year : 2.86 vs. RGVBX (0.98). FMMFX return over 5 years is better than : 2.10 vs. RGVBX (-5.70).
FMMFXRGVBXFMMFX / RGVBX
Total Expense Ratio0.311.3223%
Annual Report Gross Expense Ratio0.311.3223%
Fund Existence6 years24 years-
Gain YTD-0.655-1.53243%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13B23.7B55%
Annual Yield % from dividends4.543.36135%
Returns for 1 year2.860.98292%
Returns for 3 years14.979.90151%
Returns for 5 years2.10-5.70-37%
Returns for 10 yearsN/A-2.01-
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