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FMMFX vs RGVCX
FMMFX vs RGVCX Comparison
Open Charts FMMFX vs RGVCX
FMMFX vs RGVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24.3B vs. FMMFX (13.1B). FMMFX pays higher dividends than RGVCX: FMMFX (4.52) vs RGVCX (3.75). 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 : 4.94 vs. RGVCX (2.81). FMMFX return over 5 years is better than : 2.74 vs. RGVCX (-2.95).
| FMMFX | RGVCX | FMMFX / RGVCX | |
| Total Expense Ratio | 0.31 | 0.89 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | -0.203 | -0.899 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 24.3B | 54% |
| Annual Yield % from dividends | 4.52 | 3.75 | 121% |
| Returns for 1 year | 4.94 | 2.81 | 176% |
| Returns for 3 years | 12.67 | 8.92 | 142% |
| Returns for 5 years | 2.74 | -2.95 | -93% |
| Returns for 10 years | N/A | 2.41 | - |
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