RGSVX
Price
$16.71
Change
-$0.10 (-0.59%)
Updated
Jul 31 closing price
Net Assets
172.13M
VCRAX
Price
$16.00
Change
-$0.06 (-0.37%)
Updated
Jul 31 closing price
Net Assets
1.71B
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RGSVX vs VCRAX

RGSVX vs VCRAX Comparison Chart in %
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RGSVX vs. VCRAX commentary
Aug 03, 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 RGSVX is a Hold and VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.71B vs. RGSVX (172M). RGSVX pays higher dividends than VCRAX: RGSVX (3.23) vs VCRAX (1.39). RGSVX was incepted earlier than VCRAX: RGSVX (10 years) vs VCRAX (13 years). VCRAX (1.24) is less costly to investors than RGSVX (1.06). VCRAX is a more actively managed with annual turnover of: 79.00 vs. RGSVX (68.00). VCRAX has a lower initial minimum investment than RGSVX: VCRAX (15000) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 19.81 vs. VCRAX (12.94). RGSVX return over 5 years is better than : 47.08 vs. VCRAX (36.16).
RGSVXVCRAXRGSVX / VCRAX
Total Expense Ratio0.861.2469%
Annual Report Gross Expense Ratio1.061.2485%
Fund Existence10 years13 years-
Gain YTD12.3739.081136%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets172M1.71B10%
Annual Yield % from dividends3.231.39233%
Returns for 1 year19.8112.94153%
Returns for 3 years47.9337.30128%
Returns for 5 years47.0836.16130%
Returns for 10 years118.3465.83180%
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