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

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

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FUNDAMENTALS
Fundamentals
RGVGX (24B) and RGVJX (24B) have equal amount of cash in the bank . RGVGX (4.42) and RGVJX (4.26) have matching dividends . RGVGX was incepted earlier than RGVJX: RGVGX (17 years) vs RGVJX (11 years). RGVJX (0.40) is less costly to investors than RGVGX (0.25). RGVGX (50.00) and RGVJX (50.00) have comparable annual turnover. RGVGX (250) and RGVJX (250) have matching initial minimum investment requirements. RGVGX annual gain was more profitable for investors over the last year : -0.32 vs. RGVJX (-0.47). RGVGX return over 5 years is better than : -1.03 vs. RGVJX (-1.78).
RGVGXRGVJXRGVGX / RGVJX
Total Expense Ratio0.250.4063%
Annual Report Gross Expense Ratio0.250.4063%
Fund Existence17 years11 years-
Gain YTD-1.418-1.51793%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B24B100%
Annual Yield % from dividends4.424.26104%
Returns for 1 year-0.32-0.4768%
Returns for 3 years12.3211.90104%
Returns for 5 years-1.03-1.7858%
Returns for 10 years8.817.34120%
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