FSUUX
Price
$11.93
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
RGVCX
Price
$11.92
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
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FSUUX vs RGVCX

FSUUX vs RGVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSUUX (24.3B) and RGVCX (24.3B) have equal amount of cash in the bank . FSUUX pays higher dividends than RGVCX: FSUUX (4.36) vs RGVCX (3.74). FSUUX was incepted earlier than RGVCX: FSUUX (6 years) vs RGVCX (24 years). RGVCX (0.89) is less costly to investors than FSUUX (0.30). FSUUX (50.00) and RGVCX (50.00) have comparable annual turnover. FSUUX (250) and RGVCX (250) have matching initial minimum investment requirements. FSUUX annual gain was more profitable for investors over the last year : 3.28 vs. RGVCX (2.65). FSUUX return over 5 years is better than : 1.70 vs. RGVCX (-1.36).
FSUUXRGVCXFSUUX / RGVCX
Total Expense Ratio0.300.8934%
Annual Report Gross Expense Ratio0.300.8934%
Fund Existence6 years24 years-
Gain YTD0.050-0.210-24%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends4.363.74117%
Returns for 1 year3.282.65124%
Returns for 3 years11.859.84120%
Returns for 5 years1.70-1.36-125%
Returns for 10 yearsN/A2.76-
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