RGVCX
Price
$11.92
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
RGVGX
Price
$11.93
Change
+$0.02 (+0.17%)
Updated
Jun 26 closing price
Net Assets
24.35B
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RGVCX vs RGVGX

RGVCX vs RGVGX Comparison Chart in %
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RGVCX vs. RGVGX 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 RGVGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX (24.3B) and RGVGX (24.3B) have equal amount of cash in the bank . RGVGX pays higher dividends than RGVCX: RGVGX (4.40) vs RGVCX (3.74). RGVCX was incepted earlier than RGVGX: RGVCX (24 years) vs RGVGX (17 years). RGVCX (0.89) is less costly to investors than RGVGX (0.25). RGVCX (50.00) and RGVGX (50.00) have comparable annual turnover. RGVCX (250) and RGVGX (250) have matching initial minimum investment requirements. RGVGX annual gain was more profitable for investors over the last year : 3.40 vs. RGVCX (2.65). RGVGX return over 5 years is better than : 1.95 vs. RGVCX (-1.36).
RGVCXRGVGXRGVCX / RGVGX
Total Expense Ratio0.890.25356%
Annual Report Gross Expense Ratio0.890.25356%
Fund Existence24 years17 years-
Gain YTD-0.2100.062-340%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends3.744.4085%
Returns for 1 year2.653.4078%
Returns for 3 years9.8412.0981%
Returns for 5 years-1.361.95-70%
Returns for 10 years2.769.8528%
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