RGVGX
Price
$11.71
Change
+$0.02 (+0.17%)
Updated
Jul 24 closing price
Net Assets
24.27B
UGSCX
Price
$11.63
Change
+$0.02 (+0.17%)
Updated
Jul 24 closing price
Net Assets
24.27B
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RGVGX vs UGSCX

RGVGX vs UGSCX Comparison Chart in %
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RGVGX vs. UGSCX commentary
Jul 25, 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 UGSCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVGX (24.3B) and UGSCX (24.3B) have equal amount of cash in the bank . RGVGX pays higher dividends than UGSCX: RGVGX (4.41) vs UGSCX (3.28). RGVGX was incepted earlier than UGSCX: RGVGX (17 years) vs UGSCX (25 years). UGSCX (1.38) is less costly to investors than RGVGX (0.25). RGVGX (50.00) and UGSCX (50.00) have comparable annual turnover. RGVGX (250) and UGSCX (250) have matching initial minimum investment requirements. RGVGX annual gain was more profitable for investors over the last year : 2.26 vs. UGSCX (1.11). RGVGX return over 5 years is better than : -0.92 vs. UGSCX (-6.33).
RGVGXUGSCXRGVGX / UGSCX
Total Expense Ratio0.251.3818%
Annual Report Gross Expense Ratio0.251.3818%
Fund Existence17 years25 years-
Gain YTD-1.585-2.14974%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends4.413.28134%
Returns for 1 year2.261.11204%
Returns for 3 years10.576.85154%
Returns for 5 years-0.92-6.3314%
Returns for 10 years8.52-3.07-278%
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