GVTFX
Price
$11.93
Change
+$0.02 (+0.17%)
Updated
Jun 26 closing price
Net Assets
24.35B
RGEVX
Price
$11.92
Change
+$0.02 (+0.17%)
Updated
Jun 26 closing price
Net Assets
24.35B
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GVTFX vs RGEVX

GVTFX vs RGEVX Comparison Chart in %
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GVTFX vs. RGEVX commentary
Jun 29, 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 GVTFX is a Hold and RGEVX is a Hold.

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FUNDAMENTALS
Fundamentals
GVTFX (24.3B) and RGEVX (24.3B) have equal amount of cash in the bank . GVTFX pays higher dividends than RGEVX: GVTFX (4.28) vs RGEVX (3.59). GVTFX was incepted earlier than RGEVX: GVTFX (18 years) vs RGEVX (12 years). RGEVX (1.05) is less costly to investors than GVTFX (0.36). GVTFX (50.00) and RGEVX (50.00) have comparable annual turnover. GVTFX (250) and RGEVX (250) have matching initial minimum investment requirements. GVTFX annual gain was more profitable for investors over the last year : 3.28 vs. RGEVX (2.58). GVTFX return over 5 years is better than : 1.40 vs. RGEVX (-2.08).
GVTFXRGEVXGVTFX / RGEVX
Total Expense Ratio0.361.0534%
Annual Report Gross Expense Ratio0.361.0534%
Fund Existence18 years12 years-
Gain YTD0.011-0.272-4%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends4.283.59119%
Returns for 1 year3.282.58127%
Returns for 3 years11.729.42124%
Returns for 5 years1.40-2.08-67%
Returns for 10 years8.631.29670%
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