RGVCX
Price
$11.89
Change
+$0.02 (+0.17%)
Updated
Jun 15 closing price
Net Assets
24.35B
TRZTX
Price
$5.03
Change
+$0.01 (+0.20%)
Updated
Jun 15 closing price
Net Assets
438.48M
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RGVCX vs TRZTX

Header iconRGVCX vs TRZTX Comparison
Open Charts RGVCX vs TRZTXBanner chart's image
RGVCX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24.3B vs. TRZTX (438M). TRZTX pays higher dividends than RGVCX: TRZTX (4.07) vs RGVCX (3.74). RGVCX was incepted earlier than TRZTX: RGVCX (24 years) vs TRZTX (5 years). RGVCX (0.89) is less costly to investors than TRZTX (0.13). RGVCX (50.00) and TRZTX (47.60) have comparable annual turnover. TRZTX has a lower initial minimum investment than RGVCX: TRZTX (0) vs RGVCX (250). RGVCX annual gain was more profitable for investors over the last year : 3.68 vs. TRZTX (3.49). RGVCX return over 5 years is better than : -1.40 vs. TRZTX (-2.00).
RGVCXTRZTXRGVCX / TRZTX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio0.890.13685%
Fund Existence24 years5 years-
Gain YTD-0.462-0.69067%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B438M5,548%
Annual Yield % from dividends3.744.0792%
Returns for 1 year3.683.49105%
Returns for 3 years9.2910.6987%
Returns for 5 years-1.40-2.0070%
Returns for 10 years3.01N/A-
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