RGVGX
Price
$11.63
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
RMBEX
Price
$8.56
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
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RGVGX vs RMBEX

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

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 24B vs. RMBEX (12.9B). RGVGX pays higher dividends than RMBEX: RGVGX (4.42) vs RMBEX (3.79). 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. RGVGX annual gain was more profitable for investors over the last year : -0.32 vs. RMBEX (-0.42). RGVGX return over 5 years is better than : -1.03 vs. RMBEX (-2.11).
RGVGXRMBEXRGVGX / RMBEX
Total Expense Ratio0.251.0823%
Annual Report Gross Expense Ratio0.251.0923%
Fund Existence17 years12 years-
Gain YTD-1.418-1.69983%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B12.9B186%
Annual Yield % from dividends4.423.79116%
Returns for 1 year-0.32-0.4276%
Returns for 3 years12.3211.40108%
Returns for 5 years-1.03-2.1149%
Returns for 10 years8.812.62336%
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