RGVGX
Price
$11.80
Change
-$0.02 (-0.17%)
Updated
Jul 16 closing price
Net Assets
24.27B
RMBEX
Price
$8.70
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
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RGVGX vs RMBEX

RGVGX vs RMBEX Comparison Chart in %
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RGVGX vs. RMBEX commentary
Jul 17, 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: 24.3B vs. RMBEX (13.1B). RGVGX pays higher dividends than RMBEX: RGVGX (4.41) 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 : 3.87 vs. RGVGX (3.48). RGVGX return over 5 years is better than : 0.23 vs. RMBEX (-0.96).
RGVGXRMBEXRGVGX / RMBEX
Total Expense Ratio0.251.0823%
Annual Report Gross Expense Ratio0.251.0923%
Fund Existence17 years12 years-
Gain YTD-0.659-0.66699%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends4.413.84115%
Returns for 1 year3.483.8790%
Returns for 3 years10.979.98110%
Returns for 5 years0.23-0.96-24%
Returns for 10 years9.313.82244%
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