FUAMX
Price
$9.72
Change
-$0.00 (-0.00%)
Updated
Jun 29 closing price
Net Assets
8.19B
RGVGX
Price
$11.92
Change
-$0.01 (-0.08%)
Updated
Jun 29 closing price
Net Assets
24.35B
Interact to see
Advertisement

FUAMX vs RGVGX

FUAMX vs RGVGX Comparison Chart in %
View a ticker or compare two or three
VS
FUAMX vs. RGVGX 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 RGVGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 24.3B vs. FUAMX (8.19B). RGVGX pays higher dividends than FUAMX: RGVGX (4.40) vs FUAMX (3.76). FUAMX was incepted earlier than RGVGX: FUAMX (9 years) vs RGVGX (17 years). RGVGX (0.25) is less costly to investors than FUAMX (0.03). RGVGX is a more actively managed with annual turnover of: 50.00 vs. FUAMX (40.00). FUAMX has a lower initial minimum investment than RGVGX: FUAMX (0) vs RGVGX (250). RGVGX annual gain was more profitable for investors over the last year : 3.66 vs. FUAMX (3.25). RGVGX return over 5 years is better than : 1.53 vs. FUAMX (-1.71).
FUAMXRGVGXFUAMX / RGVGX
Total Expense Ratio0.030.2512%
Annual Report Gross Expense Ratio0.030.2512%
Fund Existence9 years17 years-
Gain YTD0.1560.062253%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B24.3B34%
Annual Yield % from dividends3.764.4086%
Returns for 1 year3.253.6689%
Returns for 3 years11.3212.2493%
Returns for 5 years-1.711.53-112%
Returns for 10 yearsN/A9.34-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PURZX23.15N/A
N/A
PGIM Global Real Estate Z
IVRIX32.53N/A
N/A
VY® Columbia Real Estate I
JVTAX93.84N/A
N/A
Janus Henderson Venture A
LGCWX21.34N/A
N/A
Lord Abbett Global Equity R6
AULYX104.46N/A
N/A
American Century Ultra® Y