RGEVX
Price
$11.92
Change
+$0.02 (+0.17%)
Updated
Jun 26 closing price
Net Assets
24.35B
RGVFX
Price
$11.94
Change
+$0.02 (+0.17%)
Updated
Jun 26 closing price
Net Assets
24.35B
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RGEVX vs RGVFX

RGEVX vs RGVFX Comparison Chart in %
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RGEVX vs. RGVFX 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 RGEVX is a Hold and RGVFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGEVX (24.3B) and RGVFX (24.3B) have equal amount of cash in the bank . RGVFX pays higher dividends than RGEVX: RGVFX (4.33) vs RGEVX (3.59). RGEVX was incepted earlier than RGVFX: RGEVX (12 years) vs RGVFX (24 years). RGEVX (1.05) is less costly to investors than RGVFX (0.30). RGEVX (50.00) and RGVFX (50.00) have comparable annual turnover. RGEVX (250) and RGVFX (250) have matching initial minimum investment requirements. RGVFX annual gain was more profitable for investors over the last year : 3.34 vs. RGEVX (2.58). RGVFX return over 5 years is better than : 1.69 vs. RGEVX (-2.08).
RGEVXRGVFXRGEVX / RGVFX
Total Expense Ratio1.050.30350%
Annual Report Gross Expense Ratio1.050.30350%
Fund Existence12 years24 years-
Gain YTD-0.2720.117-232%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends3.594.3383%
Returns for 1 year2.583.3477%
Returns for 3 years9.4211.9079%
Returns for 5 years-2.081.69-124%
Returns for 10 years1.299.2514%
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