RGVCX
Price
$11.92
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
RGVFX
Price
$11.94
Change
+$0.02 (+0.17%)
Updated
Jun 26 closing price
Net Assets
24.35B
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RGVCX vs RGVFX

RGVCX vs RGVFX Comparison Chart in %
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RGVCX vs. RGVFX 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 RGVCX is a Hold and RGVFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX (24.3B) and RGVFX (24.3B) have equal amount of cash in the bank . RGVFX pays higher dividends than RGVCX: RGVFX (4.33) vs RGVCX (3.74). RGVCX was incepted earlier than RGVFX: RGVCX (24 years) vs RGVFX (24 years). RGVCX (0.89) is less costly to investors than RGVFX (0.30). RGVCX (50.00) and RGVFX (50.00) have comparable annual turnover. RGVCX (250) and RGVFX (250) have matching initial minimum investment requirements. RGVFX annual gain was more profitable for investors over the last year : 3.34 vs. RGVCX (2.65). RGVFX return over 5 years is better than : 1.69 vs. RGVCX (-1.36).
RGVCXRGVFXRGVCX / RGVFX
Total Expense Ratio0.890.30297%
Annual Report Gross Expense Ratio0.890.30297%
Fund Existence24 years24 years-
Gain YTD-0.2100.117-179%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends3.744.3386%
Returns for 1 year2.653.3479%
Returns for 3 years9.8411.9083%
Returns for 5 years-1.361.69-81%
Returns for 10 years2.769.2530%
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