FUAMX
Price
$9.72
Change
-$0.00 (-0.00%)
Updated
Jun 29 closing price
Net Assets
8.19B
RGVBX
Price
$11.84
Change
-$0.01 (-0.08%)
Updated
Jun 29 closing price
Net Assets
24.35B
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FUAMX vs RGVBX

FUAMX vs RGVBX Comparison Chart in %
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FUAMX vs. RGVBX commentary
Jul 01, 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: 24.3B vs. FUAMX (8.19B). FUAMX pays higher dividends than RGVBX: FUAMX (3.76) vs RGVBX (3.30). 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 : 3.25 vs. RGVBX (2.45). FUAMX return over 5 years is better than : -1.71 vs. RGVBX (-3.72).
FUAMXRGVBXFUAMX / RGVBX
Total Expense Ratio0.031.322%
Annual Report Gross Expense Ratio0.031.322%
Fund Existence9 years24 years-
Gain YTD0.156-0.403-39%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B24.3B34%
Annual Yield % from dividends3.763.30114%
Returns for 1 year3.252.45133%
Returns for 3 years11.328.74130%
Returns for 5 years-1.71-3.7246%
Returns for 10 yearsN/A-1.97-
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