RGVGX
Price
$11.72
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
RMBEX
Price
$8.64
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
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RGVGX vs RMBEX

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

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 23.7B vs. RMBEX (13B). RGVGX pays higher dividends than RMBEX: RGVGX (4.48) vs RMBEX (3.84). RGVGX was incepted earlier than RMBEX: RGVGX (17 years) vs RMBEX (12 years). RMBEX (1.09) is less costly to investors than RGVGX (0.25). RMBEX is a more actively managed with annual turnover of: 58.00 vs. RGVGX (50.00). RGVGX (250) and RMBEX (250) have matching initial minimum investment requirements. RMBEX annual gain was more profitable for investors over the last year : 2.16 vs. RGVGX (2.01). RGVGX return over 5 years is better than : -0.47 vs. RMBEX (-1.46).
RGVGXRMBEXRGVGX / RMBEX
Total Expense Ratio0.251.0823%
Annual Report Gross Expense Ratio0.251.0923%
Fund Existence17 years12 years-
Gain YTD-0.966-1.06691%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B13B182%
Annual Yield % from dividends4.483.84117%
Returns for 1 year2.012.1693%
Returns for 3 years13.4312.62106%
Returns for 5 years-0.47-1.4632%
Returns for 10 years9.253.52263%
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