RGVGX
Price
$11.93
Change
+$0.02 (+0.17%)
Updated
Jun 26 closing price
Net Assets
24.35B
VFIUX
Price
$9.90
Change
+$0.02 (+0.20%)
Updated
Jun 26 closing price
Net Assets
7.18B
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RGVGX vs VFIUX

RGVGX vs VFIUX Comparison Chart in %
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RGVGX vs. VFIUX commentary
Jun 28, 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 VFIUX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 24.3B vs. VFIUX (7.18B). RGVGX pays higher dividends than VFIUX: RGVGX (4.40) vs VFIUX (4.02). RGVGX was incepted earlier than VFIUX: RGVGX (17 years) vs VFIUX (25 years). RGVGX (0.25) is less costly to investors than VFIUX (0.10). VFIUX is a more actively managed with annual turnover of: 173.00 vs. RGVGX (50.00). RGVGX has a lower initial minimum investment than VFIUX: RGVGX (250) vs VFIUX (50000). RGVGX annual gain was more profitable for investors over the last year : 3.40 vs. VFIUX (-1.10). RGVGX return over 5 years is better than : 1.95 vs. VFIUX (-13.38).
RGVGXVFIUXRGVGX / VFIUX
Total Expense Ratio0.250.10250%
Annual Report Gross Expense Ratio0.250.10250%
Fund Existence17 years25 years-
Gain YTD0.062-1.789-3%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B7.18B338%
Annual Yield % from dividends4.404.02109%
Returns for 1 year3.40-1.10-309%
Returns for 3 years12.09-0.50-2,401%
Returns for 5 years1.95-13.38-15%
Returns for 10 years9.85-11.20-88%
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