GGGGX
Price
$11.76
Change
+$0.03 (+0.26%)
Updated
Jun 12 closing price
Net Assets
634.43M
RGVAX
Price
$11.81
Change
-$0.02 (-0.17%)
Updated
Jun 12 closing price
Net Assets
24.35B
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GGGGX vs RGVAX

Header iconGGGGX vs RGVAX Comparison
Open Charts GGGGX vs RGVAXBanner chart's image
GGGGX vs RGVAX Comparison Chart in %
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GGGGX vs. RGVAX commentary
Jun 13, 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: 24.3B vs. GGGGX (634M). GGGGX pays higher dividends than RGVAX: GGGGX (4.62) vs RGVAX (3.30). GGGGX was incepted earlier than RGVAX: GGGGX (17 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 : 5.43 vs. RGVAX (2.71). GGGGX return over 5 years is better than : -0.58 vs. RGVAX (-4.05).
GGGGXRGVAXGGGGX / RGVAX
Total Expense Ratio0.841.3363%
Annual Report Gross Expense Ratio0.851.3364%
Fund Existence17 years24 years-
Gain YTD0.359-0.819-44%
Front Load3%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets634M24.3B3%
Annual Yield % from dividends4.623.30140%
Returns for 1 year5.432.71201%
Returns for 3 years12.388.03154%
Returns for 5 years-0.58-4.0514%
Returns for 10 years9.72-1.44-673%
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