RGVEX
Price
$11.63
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
RGVGX
Price
$11.63
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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RGVEX vs RGVGX

RGVEX vs RGVGX Comparison Chart in %
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RGVEX vs. RGVGX 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 RGVEX is a Hold and RGVGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVEX (24B) and RGVGX (24B) have equal amount of cash in the bank . RGVGX pays higher dividends than RGVEX: RGVGX (4.42) vs RGVEX (4.06). RGVEX was incepted earlier than RGVGX: RGVEX (24 years) vs RGVGX (17 years). RGVEX (0.60) is less costly to investors than RGVGX (0.25). RGVEX (50.00) and RGVGX (50.00) have comparable annual turnover. RGVEX (250) and RGVGX (250) have matching initial minimum investment requirements. RGVGX annual gain was more profitable for investors over the last year : -0.32 vs. RGVEX (-0.67). RGVGX return over 5 years is better than : -1.03 vs. RGVEX (-2.81).
RGVEXRGVGXRGVEX / RGVGX
Total Expense Ratio0.600.25240%
Annual Report Gross Expense Ratio0.600.25240%
Fund Existence24 years17 years-
Gain YTD-1.648-1.418116%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B24B100%
Annual Yield % from dividends4.064.4292%
Returns for 1 year-0.67-0.32210%
Returns for 3 years11.1512.3290%
Returns for 5 years-2.81-1.03273%
Returns for 10 years5.068.8157%
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