GOVIX
Price
$21.64
Change
+$0.05 (+0.23%)
Updated
Dec 26 closing price
Net Assets
1.09B
RGNCX
Price
$43.97
Change
-$0.05 (-0.11%)
Updated
Dec 26 closing price
Net Assets
472.59M
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GOVIX vs RGNCX

Header iconGOVIX vs RGNCX Comparison
Open Charts GOVIX vs RGNCXBanner chart's image
GMO Resources IV
Price$21.64
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets1.09B
Victory Global Energy Transition C
Price$43.97
Change-$0.05 (-0.11%)
VolumeN/A
Net Assets472.59M
GOVIX vs RGNCX Comparison Chart in %
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GOVIX vs. RGNCX commentary
Dec 29, 2025

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 GOVIX is a Buy and RGNCX is a Hold.

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FUNDAMENTALS
Fundamentals
GOVIX has more cash in the bank: 1.09B vs. RGNCX (473M). GOVIX pays higher dividends than RGNCX: GOVIX (2.76) vs RGNCX (0.81). GOVIX was incepted earlier than RGNCX: GOVIX (13 years) vs RGNCX (19 years). RGNCX (3.36) is less costly to investors than GOVIX (0.67). RGNCX is a more actively managed with annual turnover of: 57.00 vs. GOVIX (48.00). RGNCX has a lower initial minimum investment than GOVIX: RGNCX (2500) vs GOVIX (125000000). RGNCX annual gain was more profitable for investors over the last year : 64.62 vs. GOVIX (19.21). RGNCX return over 5 years is better than : 310.59 vs. GOVIX (2.14).
GOVIXRGNCXGOVIX / RGNCX
Total Expense Ratio0.672.2829%
Annual Report Gross Expense Ratio0.673.3620%
Fund Existence13 years19 years-
Gain YTD18.95062.25130%
Front LoadN/AN/A-
Min. Initial Investment12500000025005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B473M231%
Annual Yield % from dividends2.760.81341%
Returns for 1 year19.2164.6230%
Returns for 3 years-5.7868.88-8%
Returns for 5 years2.14310.591%
Returns for 10 years149.75212.2671%
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