GGGGX
Price
$11.27
Change
-$0.06 (-0.53%)
Updated
Sep 9 closing price
Net Assets
600.81M
RGVAX
Price
$11.47
Change
-$0.09 (-0.78%)
Updated
Sep 10 closing price
Net Assets
23.95B
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GGGGX vs RGVAX

GGGGX vs RGVAX Comparison Chart in %
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GGGGX vs. RGVAX commentary
Sep 11, 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 GGGGX is a Hold and RGVAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24B vs. GGGGX (601M). GGGGX pays higher dividends than RGVAX: GGGGX (5.19) vs RGVAX (3.31). GGGGX was incepted earlier than RGVAX: GGGGX (18 years) vs RGVAX (24 years). RGVAX (1.33) is less costly to investors than GGGGX (0.85). GGGGX is a more actively managed with annual turnover of: 1040.00 vs. RGVAX (50.00). RGVAX has a lower initial minimum investment than GGGGX: RGVAX (250) vs GGGGX (1000). GGGGX annual gain was more profitable for investors over the last year : -1.25 vs. RGVAX (-1.50). GGGGX return over 5 years is better than : -2.74 vs. RGVAX (-6.25).
GGGGXRGVAXGGGGX / RGVAX
Total Expense Ratio0.841.3363%
Annual Report Gross Expense Ratio0.851.3364%
Fund Existence18 years24 years-
Gain YTD-2.147-2.153100%
Front Load3%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets601M24B3%
Annual Yield % from dividends5.193.31157%
Returns for 1 year-1.25-1.5083%
Returns for 3 years11.418.90128%
Returns for 5 years-2.74-6.2544%
Returns for 10 years6.29-2.52-249%
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