AFFMX
Price
$8.67
Change
-$0.01 (-0.12%)
Updated
Aug 17 closing price
Net Assets
12.95B
RGVCX
Price
$11.72
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
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AFFMX vs RGVCX

AFFMX vs RGVCX Comparison Chart in %
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AFFMX vs. RGVCX commentary
Aug 19, 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: 23.7B vs. AFFMX (13B). AFFMX pays higher dividends than RGVCX: AFFMX (4.58) vs RGVCX (3.81). 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 : 2.78 vs. RGVCX (1.09). AFFMX return over 5 years is better than : 2.44 vs. RGVCX (-3.71).
AFFMXRGVCXAFFMX / RGVCX
Total Expense Ratio0.260.8929%
Annual Report Gross Expense Ratio0.260.8929%
Fund Existence10 years24 years-
Gain YTD-0.635-1.42844%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13B23.7B55%
Annual Yield % from dividends4.583.81120%
Returns for 1 year2.781.09255%
Returns for 3 years15.2211.05138%
Returns for 5 years2.44-3.71-66%
Returns for 10 yearsN/A2.17-
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