RGVBX
Price
$11.85
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
VFIUX
Price
$9.90
Change
+$0.02 (+0.20%)
Updated
Jun 26 closing price
Net Assets
7.18B
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RGVBX vs VFIUX

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

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 24.3B vs. VFIUX (7.18B). VFIUX pays higher dividends than RGVBX: VFIUX (4.02) vs RGVBX (3.30). RGVBX was incepted earlier than VFIUX: RGVBX (24 years) vs VFIUX (25 years). RGVBX (1.32) is less costly to investors than VFIUX (0.10). VFIUX is a more actively managed with annual turnover of: 173.00 vs. RGVBX (50.00). RGVBX has a lower initial minimum investment than VFIUX: RGVBX (250) vs VFIUX (50000). RGVBX annual gain was more profitable for investors over the last year : 2.28 vs. VFIUX (-1.10). RGVBX return over 5 years is better than : -3.46 vs. VFIUX (-13.38).
RGVBXVFIUXRGVBX / VFIUX
Total Expense Ratio1.320.101,320%
Annual Report Gross Expense Ratio1.320.101,320%
Fund Existence24 years25 years-
Gain YTD-0.403-1.78923%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B7.18B338%
Annual Yield % from dividends3.304.0282%
Returns for 1 year2.28-1.10-207%
Returns for 3 years8.50-0.50-1,687%
Returns for 5 years-3.46-13.3826%
Returns for 10 years-1.58-11.2014%
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