RGVCX
Price
$11.62
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
RMBEX
Price
$8.56
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
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RGVCX vs RMBEX

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

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24B vs. RMBEX (12.9B). RMBEX (3.79) and RGVCX (3.75) have matching dividends . RGVCX was incepted earlier than RMBEX: RGVCX (24 years) vs RMBEX (12 years). RMBEX (1.09) is less costly to investors than RGVCX (0.89). RMBEX is a more actively managed with annual turnover of: 58.00 vs. RGVCX (50.00). RGVCX (250) and RMBEX (250) have matching initial minimum investment requirements. RMBEX annual gain was more profitable for investors over the last year : -0.42 vs. RGVCX (-0.97). RMBEX return over 5 years is better than : -2.11 vs. RGVCX (-4.25).
RGVCXRMBEXRGVCX / RMBEX
Total Expense Ratio0.891.0882%
Annual Report Gross Expense Ratio0.891.0982%
Fund Existence24 years12 years-
Gain YTD-1.847-1.699109%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B12.9B186%
Annual Yield % from dividends3.753.7999%
Returns for 1 year-0.97-0.42232%
Returns for 3 years10.1611.4089%
Returns for 5 years-4.25-2.11201%
Returns for 10 years1.862.6271%
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