RGVBX
Price
$11.85
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
RGVEX
Price
$11.93
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
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RGVBX vs RGVEX

RGVBX vs RGVEX Comparison Chart in %
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RGVBX vs. RGVEX commentary
Jun 28, 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 RGVBX is a Hold and RGVEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX (24.3B) and RGVEX (24.3B) have equal amount of cash in the bank . RGVEX pays higher dividends than RGVBX: RGVEX (4.04) vs RGVBX (3.30). RGVBX was incepted earlier than RGVEX: RGVBX (24 years) vs RGVEX (24 years). RGVBX (1.32) is less costly to investors than RGVEX (0.60). RGVBX (50.00) and RGVEX (50.00) have comparable annual turnover. RGVBX (250) and RGVEX (250) have matching initial minimum investment requirements. RGVEX annual gain was more profitable for investors over the last year : 2.95 vs. RGVBX (2.28). RGVEX return over 5 years is better than : 0.19 vs. RGVBX (-3.46).
RGVBXRGVEXRGVBX / RGVEX
Total Expense Ratio1.320.60220%
Annual Report Gross Expense Ratio1.320.60220%
Fund Existence24 years24 years-
Gain YTD-0.403-0.085476%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends3.304.0482%
Returns for 1 year2.282.9577%
Returns for 3 years8.5010.8378%
Returns for 5 years-3.460.19-1,834%
Returns for 10 years-1.586.06-26%
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