FMMFX
Price
$8.67
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
12.95B
RGVCX
Price
$11.72
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
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FMMFX vs RGVCX

FMMFX vs RGVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 23.7B vs. FMMFX (13B). FMMFX pays higher dividends than RGVCX: FMMFX (4.54) vs RGVCX (3.81). FMMFX was incepted earlier than RGVCX: FMMFX (6 years) vs RGVCX (24 years). RGVCX (0.89) is less costly to investors than FMMFX (0.31). FMMFX is a more actively managed with annual turnover of: 58.00 vs. RGVCX (50.00). FMMFX (250) and RGVCX (250) have matching initial minimum investment requirements. FMMFX annual gain was more profitable for investors over the last year : 2.86 vs. RGVCX (1.35). FMMFX return over 5 years is better than : 2.10 vs. RGVCX (-3.62).
FMMFXRGVCXFMMFX / RGVCX
Total Expense Ratio0.310.8935%
Annual Report Gross Expense Ratio0.310.8935%
Fund Existence6 years24 years-
Gain YTD-0.655-1.26052%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13B23.7B55%
Annual Yield % from dividends4.543.81119%
Returns for 1 year2.861.35212%
Returns for 3 years14.9711.24133%
Returns for 5 years2.10-3.62-58%
Returns for 10 yearsN/A2.34-
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