RGVCX
Price
$11.72
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
RMBEX
Price
$8.64
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
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RGVCX vs RMBEX

RGVCX vs RMBEX Comparison Chart in %
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RGVCX vs. RMBEX commentary
Aug 19, 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: 23.7B vs. RMBEX (13B). RMBEX (3.84) and RGVCX (3.81) 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 : 2.16 vs. RGVCX (1.35). RMBEX return over 5 years is better than : -1.46 vs. RGVCX (-3.62).
RGVCXRMBEXRGVCX / RMBEX
Total Expense Ratio0.891.0882%
Annual Report Gross Expense Ratio0.891.0982%
Fund Existence24 years12 years-
Gain YTD-1.260-1.066118%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B13B182%
Annual Yield % from dividends3.813.8499%
Returns for 1 year1.352.1663%
Returns for 3 years11.2412.6289%
Returns for 5 years-3.62-1.46247%
Returns for 10 years2.343.5266%
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