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RGVEX vs RGVFX
RGVEX vs RGVFX Comparison
Open Charts RGVEX vs RGVFX
RGVEX vs RGVFX Comparison Chart in %
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RGVEX 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 RGVEX is a Hold and RGVFX is a Hold.
FUNDAMENTALS
Fundamentals
RGVEX (24.3B) and RGVFX (24.3B) have equal amount of cash in the bank . RGVFX pays higher dividends than RGVEX: RGVFX (4.33) vs RGVEX (4.04). RGVEX was incepted earlier than RGVFX: RGVEX (24 years) vs RGVFX (24 years). RGVEX (0.60) is less costly to investors than RGVFX (0.30). RGVEX (50.00) and RGVFX (50.00) have comparable annual turnover. RGVEX (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. RGVEX (2.95). RGVFX return over 5 years is better than : 1.69 vs. RGVEX (0.19).
| RGVEX | RGVFX | RGVEX / RGVFX | |
| Total Expense Ratio | 0.60 | 0.30 | 200% |
| Annual Report Gross Expense Ratio | 0.60 | 0.30 | 200% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -0.085 | 0.117 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 4.04 | 4.33 | 93% |
| Returns for 1 year | 2.95 | 3.34 | 88% |
| Returns for 3 years | 10.83 | 11.90 | 91% |
| Returns for 5 years | 0.19 | 1.69 | 11% |
| Returns for 10 years | 6.06 | 9.25 | 66% |
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