FUAMX
Price
$9.57
Change
-$0.01 (-0.10%)
Updated
Aug 27 closing price
Net Assets
8.4B
RGVBX
Price
$11.67
Change
-$0.01 (-0.09%)
Updated
Aug 27 closing price
Net Assets
23.75B
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FUAMX vs RGVBX

FUAMX vs RGVBX Comparison Chart in %
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FUAMX vs. RGVBX 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 RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 23.7B vs. FUAMX (8.4B). FUAMX pays higher dividends than RGVBX: FUAMX (3.87) vs RGVBX (3.36). FUAMX was incepted earlier than RGVBX: FUAMX (9 years) vs RGVBX (24 years). RGVBX (1.32) is less costly to investors than FUAMX (0.03). RGVBX is a more actively managed with annual turnover of: 50.00 vs. FUAMX (40.00). FUAMX has a lower initial minimum investment than RGVBX: FUAMX (0) vs RGVBX (250). FUAMX annual gain was more profitable for investors over the last year : 1.10 vs. RGVBX (0.40). FUAMX return over 5 years is better than : -3.56 vs. RGVBX (-5.47).
FUAMXRGVBXFUAMX / RGVBX
Total Expense Ratio0.031.322%
Annual Report Gross Expense Ratio0.031.322%
Fund Existence9 years24 years-
Gain YTD-0.669-1.36349%
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 year1.100.40279%
Returns for 3 years12.299.80125%
Returns for 5 years-3.56-5.4765%
Returns for 10 yearsN/A-1.56-
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