FUAMX
Price
$9.57
Change
-$0.01 (-0.10%)
Updated
Aug 27 closing price
Net Assets
8.4B
RGVAX
Price
$11.68
Change
-$0.01 (-0.09%)
Updated
Aug 27 closing price
Net Assets
23.75B
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FUAMX vs RGVAX

FUAMX vs RGVAX Comparison Chart in %
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FUAMX vs. RGVAX commentary
Aug 28, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FUAMX is a Hold and RGVAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.7B vs. FUAMX (8.4B). FUAMX pays higher dividends than RGVAX: FUAMX (3.87) vs RGVAX (3.36). FUAMX was incepted earlier than RGVAX: FUAMX (9 years) vs RGVAX (24 years). RGVAX (1.33) is less costly to investors than FUAMX (0.03). RGVAX is a more actively managed with annual turnover of: 50.00 vs. FUAMX (40.00). FUAMX has a lower initial minimum investment than RGVAX: FUAMX (0) vs RGVAX (250). FUAMX annual gain was more profitable for investors over the last year : 1.10 vs. RGVAX (0.48). FUAMX return over 5 years is better than : -3.56 vs. RGVAX (-5.45).
FUAMXRGVAXFUAMX / RGVAX
Total Expense Ratio0.031.332%
Annual Report Gross Expense Ratio0.031.332%
Fund Existence9 years24 years-
Gain YTD-0.669-1.35549%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.4B23.7B35%
Annual Yield % from dividends3.873.36115%
Returns for 1 year1.100.48228%
Returns for 3 years12.299.89124%
Returns for 5 years-3.56-5.4565%
Returns for 10 yearsN/A-1.60-
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