RGSVX
Price
$16.71
Change
-$0.10 (-0.59%)
Updated
Jul 31 closing price
Net Assets
172.13M
VCRIX
Price
$16.02
Change
-$0.06 (-0.37%)
Updated
Jul 31 closing price
Net Assets
1.71B
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RGSVX vs VCRIX

RGSVX vs VCRIX Comparison Chart in %
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RGSVX vs. VCRIX 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 VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.71B vs. RGSVX (172M). RGSVX pays higher dividends than VCRIX: RGSVX (3.23) vs VCRIX (1.70). RGSVX was incepted earlier than VCRIX: RGSVX (10 years) vs VCRIX (13 years). RGSVX (1.06) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 79.00 vs. RGSVX (68.00). RGSVX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. RGSVX annual gain was more profitable for investors over the last year : 19.81 vs. VCRIX (13.29). RGSVX return over 5 years is better than : 47.08 vs. VCRIX (38.14).
RGSVXVCRIXRGSVX / VCRIX
Total Expense Ratio0.860.9789%
Annual Report Gross Expense Ratio1.060.99107%
Fund Existence10 years13 years-
Gain YTD12.3739.325133%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets172M1.71B10%
Annual Yield % from dividends3.231.70190%
Returns for 1 year19.8113.29149%
Returns for 3 years47.9338.61124%
Returns for 5 years47.0838.14123%
Returns for 10 years118.3469.90169%
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