RGVBX
Price
$11.73
Change
-$0.01 (-0.09%)
Updated
Jul 16 closing price
Net Assets
24.27B
RMBEX
Price
$8.70
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
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RGVBX vs RMBEX

RGVBX vs RMBEX Comparison Chart in %
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RGVBX vs. RMBEX commentary
Jul 17, 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: 24.3B vs. RMBEX (13.1B). RMBEX pays higher dividends than RGVBX: RMBEX (3.84) vs RGVBX (3.31). 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 : 3.87 vs. RGVBX (2.44). RMBEX return over 5 years is better than : -0.96 vs. RGVBX (-5.03).
RGVBXRMBEXRGVBX / RMBEX
Total Expense Ratio1.321.08122%
Annual Report Gross Expense Ratio1.321.09121%
Fund Existence24 years12 years-
Gain YTD-1.131-0.666170%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends3.313.8486%
Returns for 1 year2.443.8763%
Returns for 3 years7.509.9875%
Returns for 5 years-5.03-0.96527%
Returns for 10 years-1.933.82-50%
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