RGEVX
Price
$11.70
Change
+$0.02 (+0.17%)
Updated
Jul 24 closing price
Net Assets
24.27B
RGVAX
Price
$11.64
Change
+$0.02 (+0.17%)
Updated
Jul 24 closing price
Net Assets
24.27B
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RGEVX vs RGVAX

RGEVX vs RGVAX Comparison Chart in %
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RGEVX vs. RGVAX commentary
Jul 25, 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 RGEVX is a Hold and RGVAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGEVX (24.3B) and RGVAX (24.3B) have equal amount of cash in the bank . RGEVX pays higher dividends than RGVAX: RGEVX (3.59) vs RGVAX (3.31). RGEVX was incepted earlier than RGVAX: RGEVX (12 years) vs RGVAX (24 years). RGVAX (1.33) is less costly to investors than RGEVX (1.05). RGEVX (50.00) and RGVAX (50.00) have comparable annual turnover. RGEVX (250) and RGVAX (250) have matching initial minimum investment requirements. RGEVX annual gain was more profitable for investors over the last year : 1.44 vs. RGVAX (1.14). RGEVX return over 5 years is better than : -4.77 vs. RGVAX (-6.11).
RGEVXRGVAXRGEVX / RGVAX
Total Expense Ratio1.051.3379%
Annual Report Gross Expense Ratio1.051.3379%
Fund Existence12 years24 years-
Gain YTD-1.979-2.13493%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends3.593.31109%
Returns for 1 year1.441.14126%
Returns for 3 years7.937.01113%
Returns for 5 years-4.77-6.1178%
Returns for 10 years0.07-2.78-2%
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