GGGGX
Price
$11.27
Change
-$0.06 (-0.53%)
Updated
Sep 9 closing price
Net Assets
600.81M
RGVEX
Price
$11.55
Change
-$0.08 (-0.69%)
Updated
Sep 10 closing price
Net Assets
23.95B
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GGGGX vs RGVEX

GGGGX vs RGVEX Comparison Chart in %
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GGGGX vs. RGVEX 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 RGVEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVEX has more cash in the bank: 24B vs. GGGGX (601M). GGGGX pays higher dividends than RGVEX: GGGGX (5.19) vs RGVEX (4.06). GGGGX was incepted earlier than RGVEX: GGGGX (18 years) vs RGVEX (24 years). GGGGX (0.85) is less costly to investors than RGVEX (0.60). GGGGX is a more actively managed with annual turnover of: 1040.00 vs. RGVEX (50.00). RGVEX has a lower initial minimum investment than GGGGX: RGVEX (250) vs GGGGX (1000). RGVEX annual gain was more profitable for investors over the last year : -0.83 vs. GGGGX (-1.25). GGGGX (-2.74) and RGVEX (-2.81) have equivalent 5 years return.
GGGGXRGVEXGGGGX / RGVEX
Total Expense Ratio0.840.60140%
Annual Report Gross Expense Ratio0.850.60142%
Fund Existence18 years24 years-
Gain YTD-2.147-1.648130%
Front Load3%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets601M24B3%
Annual Yield % from dividends5.194.06128%
Returns for 1 year-1.25-0.83150%
Returns for 3 years11.4111.24101%
Returns for 5 years-2.74-2.8197%
Returns for 10 years6.294.98126%
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