RGVBX
Price
$11.55
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
USGFX
Price
$11.63
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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RGVBX vs USGFX

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

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FUNDAMENTALS
Fundamentals
RGVBX (24B) and USGFX (24B) have equal amount of cash in the bank . USGFX pays higher dividends than RGVBX: USGFX (4.41) vs RGVBX (3.31). 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 : -0.32 vs. RGVBX (-1.42). USGFX return over 5 years is better than : -1.10 vs. RGVBX (-6.33).
RGVBXUSGFXRGVBX / USGFX
Total Expense Ratio1.320.25528%
Annual Report Gross Expense Ratio1.320.25528%
Fund Existence24 years10 years-
Gain YTD-2.157-1.418152%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets24B24B100%
Annual Yield % from dividends3.314.4175%
Returns for 1 year-1.42-0.32449%
Returns for 3 years8.7312.3271%
Returns for 5 years-6.33-1.10576%
Returns for 10 years-2.47N/A-
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