GVTFX
Price
$11.93
Change
+$0.02 (+0.17%)
Updated
Jun 26 closing price
Net Assets
24.35B
RGVBX
Price
$11.85
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
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GVTFX vs RGVBX

GVTFX vs RGVBX Comparison Chart in %
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GVTFX vs. RGVBX commentary
Jun 28, 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 RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
GVTFX (24.3B) and RGVBX (24.3B) have equal amount of cash in the bank . GVTFX pays higher dividends than RGVBX: GVTFX (4.28) vs RGVBX (3.30). GVTFX was incepted earlier than RGVBX: GVTFX (18 years) vs RGVBX (24 years). RGVBX (1.32) is less costly to investors than GVTFX (0.36). GVTFX (50.00) and RGVBX (50.00) have comparable annual turnover. GVTFX (250) and RGVBX (250) have matching initial minimum investment requirements. GVTFX annual gain was more profitable for investors over the last year : 3.28 vs. RGVBX (2.28). GVTFX return over 5 years is better than : 1.40 vs. RGVBX (-3.46).
GVTFXRGVBXGVTFX / RGVBX
Total Expense Ratio0.361.3227%
Annual Report Gross Expense Ratio0.361.3227%
Fund Existence18 years24 years-
Gain YTD0.011-0.403-3%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends4.283.30130%
Returns for 1 year3.282.28144%
Returns for 3 years11.728.50138%
Returns for 5 years1.40-3.46-40%
Returns for 10 years8.63-1.58-548%
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