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AFFMX vs RGVAX
AFFMX vs RGVAX Comparison Chart in %
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AFFMX vs. RGVAX commentary
Nov 20, 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 AFFMX is a Hold and RGVAX is a Hold.
FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.8B vs. AFFMX (12.2B). AFFMX pays higher dividends than RGVAX: AFFMX (4.62) vs RGVAX (3.31). AFFMX was incepted earlier than RGVAX: AFFMX (9 years) vs RGVAX (23 years). RGVAX (1.37) is less costly to investors than AFFMX (0.31). AFFMX is a more actively managed with annual turnover of: 824.00 vs. RGVAX (50.00). RGVAX has a lower initial minimum investment than AFFMX: RGVAX (250) vs AFFMX (1000000). AFFMX annual gain was more profitable for investors over the last year : 7.85 vs. RGVAX (6.06). AFFMX return over 5 years is better than : -1.09 vs. RGVAX (-9.41).
| AFFMX | RGVAX | AFFMX / RGVAX | |
| Total Expense Ratio | 0.26 | 1.33 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.37 | 23% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 7.733 | 6.082 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 23.8B | 51% |
| Annual Yield % from dividends | 4.62 | 3.31 | 140% |
| Returns for 1 year | 7.85 | 6.06 | 129% |
| Returns for 3 years | 14.12 | 8.95 | 158% |
| Returns for 5 years | -1.09 | -9.41 | 12% |
| Returns for 10 years | N/A | -0.48 | - |
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