RGVAX
Price
$11.65
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
UGSCX
Price
$11.64
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
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RGVAX vs UGSCX

RGVAX vs UGSCX Comparison Chart in %
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RGVAX vs. UGSCX commentary
Aug 19, 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 (23.7B) and UGSCX (23.7B) have equal amount of cash in the bank . RGVAX (3.36) and UGSCX (3.33) have matching dividends . RGVAX was incepted earlier than UGSCX: RGVAX (24 years) vs UGSCX (25 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 (0.73) and UGSCX (0.69) have marching annual gain over last year. RGVAX (-5.71) and UGSCX (-5.93) have equivalent 5 years return.
RGVAXUGSCXRGVAX / UGSCX
Total Expense Ratio1.331.3896%
Annual Report Gross Expense Ratio1.331.3896%
Fund Existence24 years25 years-
Gain YTD-1.693-1.71299%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B23.7B100%
Annual Yield % from dividends3.363.33101%
Returns for 1 year0.730.69105%
Returns for 3 years9.709.54102%
Returns for 5 years-5.71-5.9396%
Returns for 10 years-2.15-2.5086%
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