RGVBX
Price
$11.75
Change
-$0.06 (-0.51%)
Updated
Jun 5 closing price
Net Assets
24.35B
USGFX
Price
$11.83
Change
-$0.06 (-0.50%)
Updated
Jun 5 closing price
Net Assets
24.35B
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RGVBX vs USGFX

Header iconRGVBX vs USGFX Comparison
Open Charts RGVBX vs USGFXBanner chart's image
RGVBX vs USGFX Comparison Chart in %
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RGVBX vs. USGFX commentary
Jun 08, 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 USGFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX (24.3B) and USGFX (24.3B) have equal amount of cash in the bank . USGFX pays higher dividends than RGVBX: USGFX (4.40) vs RGVBX (3.30). RGVBX was incepted earlier than USGFX: RGVBX (24 years) vs USGFX (9 years). RGVBX (1.32) is less costly to investors than USGFX (0.25). RGVBX (50.00) and USGFX (50.00) have comparable annual turnover. RGVBX has a lower initial minimum investment than USGFX: RGVBX (250) vs USGFX (1000000). USGFX annual gain was more profitable for investors over the last year : 3.74 vs. RGVBX (2.62). USGFX return over 5 years is better than : 1.03 vs. RGVBX (-4.28).
RGVBXUSGFXRGVBX / USGFX
Total Expense Ratio1.320.25528%
Annual Report Gross Expense Ratio1.320.25528%
Fund Existence24 years9 years-
Gain YTD-1.244-0.777160%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends3.304.4075%
Returns for 1 year2.623.7470%
Returns for 3 years6.7910.3466%
Returns for 5 years-4.281.03-415%
Returns for 10 years-1.79N/A-
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