RGVBX
Price
$11.85
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
USGFX
Price
$11.93
Change
+$0.02 (+0.17%)
Updated
Jun 26 closing price
Net Assets
24.35B
Interact to see
Advertisement

RGVBX vs USGFX

RGVBX vs USGFX Comparison Chart in %
View a ticker or compare two or three
VS
RGVBX vs. USGFX 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 USGFX is a Hold.

Interact to see
Advertisement
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 : 3.40 vs. RGVBX (2.28). USGFX return over 5 years is better than : 1.96 vs. RGVBX (-3.46).
RGVBXUSGFXRGVBX / USGFX
Total Expense Ratio1.320.25528%
Annual Report Gross Expense Ratio1.320.25528%
Fund Existence24 years9 years-
Gain YTD-0.4030.062-652%
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 year2.283.4067%
Returns for 3 years8.5012.0071%
Returns for 5 years-3.461.96-177%
Returns for 10 years-1.58N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LMNX13.491.22
+9.90%
Defiance Daily Target 2X Long LMND ETF
SH33.760.17
+0.51%
ProShares Short S&P500
BWTG42.11N/A
N/A
Brendan Wood TopGun ETF
EMP20.23-0.01
-0.05%
Entergy Mississippi LLC
XCOR87.66-0.88
-0.99%
FundX ETF