FMMFX
Price
$8.79
Change
+$0.04 (+0.46%)
Updated
Jun 11 closing price
Net Assets
13.12B
RGVCX
Price
$11.89
Change
+$0.06 (+0.51%)
Updated
Jun 11 closing price
Net Assets
24.35B
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FMMFX vs RGVCX

Header iconFMMFX vs RGVCX Comparison
Open Charts FMMFX vs RGVCXBanner chart's image
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 (4.56) vs RGVCX (3.74). 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 : 5.22 vs. RGVCX (3.68). FMMFX return over 5 years is better than : 3.34 vs. RGVCX (-1.82).
FMMFXRGVCXFMMFX / RGVCX
Total Expense Ratio0.310.8935%
Annual Report Gross Expense Ratio0.310.8935%
Fund Existence6 years24 years-
Gain YTD0.022-0.462-5%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.563.74122%
Returns for 1 year5.223.68142%
Returns for 3 years12.478.93140%
Returns for 5 years3.34-1.82-184%
Returns for 10 yearsN/A2.93-
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