RGEVX
Price
$11.82
Change
-$0.06 (-0.51%)
Updated
Jun 5 closing price
Net Assets
24.35B
RGVGX
Price
$11.83
Change
-$0.06 (-0.50%)
Updated
Jun 5 closing price
Net Assets
24.35B
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RGEVX vs RGVGX

Header iconRGEVX vs RGVGX Comparison
Open Charts RGEVX vs RGVGXBanner chart's image
RGEVX vs RGVGX Comparison Chart in %
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RGEVX vs. RGVGX commentary
Jun 08, 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 RGVGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGEVX (24.3B) and RGVGX (24.3B) have equal amount of cash in the bank . RGVGX pays higher dividends than RGEVX: RGVGX (4.40) vs RGEVX (3.59). RGEVX was incepted earlier than RGVGX: RGEVX (12 years) vs RGVGX (17 years). RGEVX (1.05) is less costly to investors than RGVGX (0.25). RGEVX (50.00) and RGVGX (50.00) have comparable annual turnover. RGEVX (250) and RGVGX (250) have matching initial minimum investment requirements. RGVGX annual gain was more profitable for investors over the last year : 3.74 vs. RGEVX (2.91). RGVGX return over 5 years is better than : 1.10 vs. RGEVX (-2.90).
RGEVXRGVGXRGEVX / RGVGX
Total Expense Ratio1.050.25420%
Annual Report Gross Expense Ratio1.050.25420%
Fund Existence12 years17 years-
Gain YTD-1.109-0.777143%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends3.594.4082%
Returns for 1 year2.913.7478%
Returns for 3 years7.7010.3375%
Returns for 5 years-2.901.10-264%
Returns for 10 years1.019.5411%
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