RGVBX
Price
$11.55
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
RMBEX
Price
$8.56
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
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RGVBX vs RMBEX

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

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 24B vs. RMBEX (12.9B). RMBEX pays higher dividends than RGVBX: RMBEX (3.79) 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 : -0.42 vs. RGVBX (-1.42). RMBEX return over 5 years is better than : -2.11 vs. RGVBX (-6.33).
RGVBXRMBEXRGVBX / RMBEX
Total Expense Ratio1.321.08122%
Annual Report Gross Expense Ratio1.321.09121%
Fund Existence24 years12 years-
Gain YTD-2.157-1.699127%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B12.9B186%
Annual Yield % from dividends3.313.7987%
Returns for 1 year-1.42-0.42341%
Returns for 3 years8.7311.4077%
Returns for 5 years-6.33-2.11300%
Returns for 10 years-2.472.62-94%
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