FSUGX
Price
$11.93
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
RGVBX
Price
$11.85
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
Interact to see
Advertisement

FSUGX vs RGVBX

FSUGX vs RGVBX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSUGX (24.3B) and RGVBX (24.3B) have equal amount of cash in the bank . FSUGX pays higher dividends than RGVBX: FSUGX (4.27) vs RGVBX (3.30). FSUGX was incepted earlier than RGVBX: FSUGX (6 years) vs RGVBX (24 years). RGVBX (1.32) is less costly to investors than FSUGX (0.37). FSUGX (50.00) and RGVBX (50.00) have comparable annual turnover. FSUGX (250) and RGVBX (250) have matching initial minimum investment requirements. FSUGX annual gain was more profitable for investors over the last year : 3.28 vs. RGVBX (2.28). FSUGX return over 5 years is better than : 1.35 vs. RGVBX (-3.46).
FSUGXRGVBXFSUGX / RGVBX
Total Expense Ratio0.371.3228%
Annual Report Gross Expense Ratio0.371.3228%
Fund Existence6 years24 years-
Gain YTD0.011-0.403-3%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends4.273.30129%
Returns for 1 year3.282.28144%
Returns for 3 years11.568.50136%
Returns for 5 years1.35-3.46-39%
Returns for 10 yearsN/A-1.58-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BCDF29.500.46
+1.58%
Horizon Kinetics Blockchain Dev ETF
ETHO79.340.59
+0.75%
Amplify Etho Climate Leadership U.S. ETF
GLOW34.160.03
+0.10%
VictoryShares WestEnd Global Equity ETF
AFGE15.79-0.03
-0.19%
American Financial Group
TRFK101.29-4.72
-4.45%
Pacer Data and Digital Revolution ETF