RGVBX
Price
$11.65
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
RMBEX
Price
$8.64
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
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RGVBX vs RMBEX

RGVBX vs RMBEX Comparison Chart in %
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RGVBX vs. RMBEX 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 RGVBX is a Hold and RMBEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 23.7B vs. RMBEX (13B). RMBEX pays higher dividends than RGVBX: RMBEX (3.84) vs RGVBX (3.36). RGVBX was incepted earlier than RMBEX: RGVBX (24 years) vs RMBEX (12 years). RGVBX (1.32) is less costly to investors than RMBEX (1.09). RMBEX is a more actively managed with annual turnover of: 58.00 vs. RGVBX (50.00). RGVBX (250) and RMBEX (250) have matching initial minimum investment requirements. RMBEX annual gain was more profitable for investors over the last year : 2.16 vs. RGVBX (0.98). RMBEX return over 5 years is better than : -1.46 vs. RGVBX (-5.70).
RGVBXRMBEXRGVBX / RMBEX
Total Expense Ratio1.321.08122%
Annual Report Gross Expense Ratio1.321.09121%
Fund Existence24 years12 years-
Gain YTD-1.532-1.066144%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B13B182%
Annual Yield % from dividends3.363.8487%
Returns for 1 year0.982.1645%
Returns for 3 years9.9012.6278%
Returns for 5 years-5.70-1.46390%
Returns for 10 years-2.013.52-57%
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