FUAMX
Price
$9.72
Change
-$0.00 (-0.00%)
Updated
Jun 29 closing price
Net Assets
8.19B
RGVCX
Price
$11.92
Change
-$0.00 (-0.00%)
Updated
Jun 29 closing price
Net Assets
24.35B
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FUAMX vs RGVCX

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

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24.3B vs. FUAMX (8.19B). FUAMX (3.76) and RGVCX (3.74) have matching dividends . FUAMX was incepted earlier than RGVCX: FUAMX (9 years) vs RGVCX (24 years). RGVCX (0.89) is less costly to investors than FUAMX (0.03). RGVCX is a more actively managed with annual turnover of: 50.00 vs. FUAMX (40.00). FUAMX has a lower initial minimum investment than RGVCX: FUAMX (0) vs RGVCX (250). FUAMX annual gain was more profitable for investors over the last year : 3.25 vs. RGVCX (2.90). RGVCX (-1.65) and FUAMX (-1.71) have equivalent 5 years return.
FUAMXRGVCXFUAMX / RGVCX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.030.893%
Fund Existence9 years24 years-
Gain YTD0.156-0.210-74%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B24.3B34%
Annual Yield % from dividends3.763.74100%
Returns for 1 year3.252.90112%
Returns for 3 years11.3210.13112%
Returns for 5 years-1.71-1.65104%
Returns for 10 yearsN/A2.33-
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