RGVFX
Price
$11.73
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
RGVGX
Price
$11.72
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
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RGVFX vs RGVGX

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

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FUNDAMENTALS
Fundamentals
RGVFX (23.7B) and RGVGX (23.7B) have equal amount of cash in the bank . RGVGX (4.48) and RGVFX (4.42) 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. RGVGX (1.84) and RGVFX (1.78) have marching annual gain over last year. RGVGX return over 5 years is better than : -0.48 vs. RGVFX (-0.74).
RGVFXRGVGXRGVFX / RGVGX
Total Expense Ratio0.300.25120%
Annual Report Gross Expense Ratio0.300.25120%
Fund Existence24 years17 years-
Gain YTD-1.004-1.05096%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B23.7B100%
Annual Yield % from dividends4.424.4899%
Returns for 1 year1.781.8497%
Returns for 3 years13.1413.3399%
Returns for 5 years-0.74-0.48154%
Returns for 10 years8.639.1594%
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