RGVBX
Price
$11.65
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
USGFX
Price
$11.72
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
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RGVBX vs USGFX

RGVBX vs USGFX Comparison Chart in %
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RGVBX vs. USGFX 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 USGFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX (23.7B) and USGFX (23.7B) have equal amount of cash in the bank . USGFX pays higher dividends than RGVBX: USGFX (4.48) vs RGVBX (3.36). RGVBX was incepted earlier than USGFX: RGVBX (24 years) vs USGFX (10 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 : 2.01 vs. RGVBX (0.98). USGFX return over 5 years is better than : -0.53 vs. RGVBX (-5.70).
RGVBXUSGFXRGVBX / USGFX
Total Expense Ratio1.320.25528%
Annual Report Gross Expense Ratio1.320.25528%
Fund Existence24 years10 years-
Gain YTD-1.532-0.965159%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B23.7B100%
Annual Yield % from dividends3.364.4875%
Returns for 1 year0.982.0149%
Returns for 3 years9.9013.4374%
Returns for 5 years-5.70-0.531,068%
Returns for 10 years-2.01N/A-
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