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RGVFX vs RGVGX
RGVFX vs RGVGX Comparison
Open Charts RGVFX vs RGVGX
RGVFX vs RGVGX Comparison Chart in %
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RGVFX vs. RGVGX commentary
Jul 25, 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 RGVFX is a Hold and RGVGX is a Hold.
FUNDAMENTALS
Fundamentals
RGVFX (24.3B) and RGVGX (24.3B) have equal amount of cash in the bank . RGVGX (4.41) and RGVFX (4.34) have matching dividends . RGVFX was incepted earlier than RGVGX: RGVFX (24 years) vs RGVGX (17 years). RGVFX (0.30) is less costly to investors than RGVGX (0.25). RGVFX (50.00) and RGVGX (50.00) have comparable annual turnover. RGVFX (250) and RGVGX (250) have matching initial minimum investment requirements. RGVFX annual gain was more profitable for investors over the last year : 2.54 vs. RGVGX (2.26). RGVGX (-0.92) and RGVFX (-0.94) have equivalent 5 years return.
| RGVFX | RGVGX | RGVFX / RGVGX | |
| Total Expense Ratio | 0.30 | 0.25 | 120% |
| Annual Report Gross Expense Ratio | 0.30 | 0.25 | 120% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | -1.365 | -1.585 | 86% |
| 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 | 4.34 | 4.41 | 99% |
| Returns for 1 year | 2.54 | 2.26 | 113% |
| Returns for 3 years | 10.85 | 10.57 | 103% |
| Returns for 5 years | -0.94 | -0.92 | 102% |
| Returns for 10 years | 8.19 | 8.52 | 96% |
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