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AFFMX vs RGVAX
AFFMX vs RGVAX Comparison
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AFFMX vs RGVAX Comparison Chart in %
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AFFMX vs. RGVAX commentary
Sep 10, 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 AFFMX is a Hold and RGVAX is a Hold.
FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24B vs. AFFMX (12.9B). AFFMX pays higher dividends than RGVAX: AFFMX (4.52) vs RGVAX (3.31). AFFMX was incepted earlier than RGVAX: AFFMX (10 years) vs RGVAX (24 years). RGVAX (1.33) is less costly to investors than AFFMX (0.26). AFFMX is a more actively managed with annual turnover of: 58.00 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 : 0.31 vs. RGVAX (-1.42). AFFMX return over 5 years is better than : 1.77 vs. RGVAX (-6.25).
| AFFMX | RGVAX | AFFMX / RGVAX | |
| Total Expense Ratio | 0.26 | 1.33 | 20% |
| Annual Report Gross Expense Ratio | 0.26 | 1.33 | 20% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -1.207 | -2.153 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 24B | 54% |
| Annual Yield % from dividends | 4.52 | 3.31 | 137% |
| Returns for 1 year | 0.31 | -1.42 | -22% |
| Returns for 3 years | 13.85 | 8.72 | 159% |
| Returns for 5 years | 1.77 | -6.25 | -28% |
| Returns for 10 years | N/A | -2.45 | - |
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