GGGGX
Price
$11.27
Change
-$0.06 (-0.53%)
Updated
Sep 9 closing price
Net Assets
600.81M
RGVFX
Price
$11.55
Change
-$0.09 (-0.77%)
Updated
Sep 10 closing price
Net Assets
23.95B
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GGGGX vs RGVFX

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

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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 24B vs. GGGGX (601M). GGGGX pays higher dividends than RGVFX: GGGGX (5.19) vs RGVFX (4.35). GGGGX was incepted earlier than RGVFX: GGGGX (18 years) vs RGVFX (24 years). GGGGX (0.85) is less costly to investors than RGVFX (0.30). GGGGX is a more actively managed with annual turnover of: 1040.00 vs. RGVFX (50.00). RGVFX has a lower initial minimum investment than GGGGX: RGVFX (250) vs GGGGX (1000). RGVFX annual gain was more profitable for investors over the last year : -0.46 vs. GGGGX (-1.25). RGVFX return over 5 years is better than : -1.29 vs. GGGGX (-2.74).
GGGGXRGVFXGGGGX / RGVFX
Total Expense Ratio0.840.30280%
Annual Report Gross Expense Ratio0.850.30283%
Fund Existence18 years24 years-
Gain YTD-2.147-1.376156%
Front Load3%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets601M24B3%
Annual Yield % from dividends5.194.35119%
Returns for 1 year-1.25-0.46274%
Returns for 3 years11.4112.3293%
Returns for 5 years-2.74-1.29212%
Returns for 10 years6.298.2276%
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