RGVAX
Price
$11.56
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
UGSCX
Price
$11.55
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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RGVAX vs UGSCX

RGVAX vs UGSCX Comparison Chart in %
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RGVAX vs. UGSCX 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 UGSCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX (24B) and UGSCX (24B) have equal amount of cash in the bank . RGVAX (3.31) and UGSCX (3.27) have matching dividends . RGVAX was incepted earlier than UGSCX: RGVAX (24 years) vs UGSCX (26 years). UGSCX (1.38) and RGVAX (1.33) have similar cost to investors . RGVAX (50.00) and UGSCX (50.00) have comparable annual turnover. RGVAX (250) and UGSCX (250) have matching initial minimum investment requirements. RGVAX (-1.42) and UGSCX (-1.45) have marching annual gain over last year. RGVAX (-6.25) and UGSCX (-6.46) have equivalent 5 years return.
RGVAXUGSCXRGVAX / UGSCX
Total Expense Ratio1.331.3896%
Annual Report Gross Expense Ratio1.331.3896%
Fund Existence24 years26 years-
Gain YTD-2.153-2.17699%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B24B100%
Annual Yield % from dividends3.313.27101%
Returns for 1 year-1.42-1.4598%
Returns for 3 years8.728.56102%
Returns for 5 years-6.25-6.4697%
Returns for 10 years-2.45-2.8187%
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