AFFMX
Price
$8.59
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
RGVCX
Price
$11.62
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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AFFMX vs RGVCX

AFFMX vs RGVCX Comparison Chart in %
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AFFMX vs. RGVCX 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 RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24B vs. AFFMX (12.9B). AFFMX pays higher dividends than RGVCX: AFFMX (4.52) vs RGVCX (3.75). AFFMX was incepted earlier than RGVCX: AFFMX (10 years) vs RGVCX (24 years). RGVCX (0.89) is less costly to investors than AFFMX (0.26). AFFMX is a more actively managed with annual turnover of: 58.00 vs. RGVCX (50.00). RGVCX has a lower initial minimum investment than AFFMX: RGVCX (250) vs AFFMX (1000000). AFFMX annual gain was more profitable for investors over the last year : 0.31 vs. RGVCX (-0.97). AFFMX return over 5 years is better than : 1.77 vs. RGVCX (-4.25).
AFFMXRGVCXAFFMX / RGVCX
Total Expense Ratio0.260.8929%
Annual Report Gross Expense Ratio0.260.8929%
Fund Existence10 years24 years-
Gain YTD-1.207-1.84765%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B24B54%
Annual Yield % from dividends4.523.75121%
Returns for 1 year0.31-0.97-32%
Returns for 3 years13.8510.16136%
Returns for 5 years1.77-4.25-42%
Returns for 10 yearsN/A1.86-
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