RGVAX
Price
$11.56
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
RGVJX
Price
$11.63
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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RGVAX vs RGVJX

RGVAX vs RGVJX Comparison Chart in %
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RGVAX vs. RGVJX commentary
Sep 10, 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 RGVAX is a Hold and RGVJX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX (24B) and RGVJX (24B) have equal amount of cash in the bank . RGVJX pays higher dividends than RGVAX: RGVJX (4.26) vs RGVAX (3.31). RGVAX was incepted earlier than RGVJX: RGVAX (24 years) vs RGVJX (11 years). RGVAX (1.33) is less costly to investors than RGVJX (0.40). RGVAX (50.00) and RGVJX (50.00) have comparable annual turnover. RGVAX (250) and RGVJX (250) have matching initial minimum investment requirements. RGVJX annual gain was more profitable for investors over the last year : -0.47 vs. RGVAX (-1.42). RGVJX return over 5 years is better than : -1.78 vs. RGVAX (-6.25).
RGVAXRGVJXRGVAX / RGVJX
Total Expense Ratio1.330.40333%
Annual Report Gross Expense Ratio1.330.40333%
Fund Existence24 years11 years-
Gain YTD-2.153-1.517142%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B24B100%
Annual Yield % from dividends3.314.2678%
Returns for 1 year-1.42-0.47303%
Returns for 3 years8.7211.9073%
Returns for 5 years-6.25-1.78351%
Returns for 10 years-2.457.34-33%
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