MFAAX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
RGVBX
Price
$11.73
Change
-$0.01 (-0.09%)
Updated
Jul 16 closing price
Net Assets
24.27B
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MFAAX vs RGVBX

MFAAX vs RGVBX Comparison Chart in %
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MFAAX vs. RGVBX commentary
Jul 17, 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 MFAAX is a Hold and RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 24.3B vs. MFAAX (13.1B). MFAAX pays higher dividends than RGVBX: MFAAX (4.14) vs RGVBX (3.31). MFAAX was incepted earlier than RGVBX: MFAAX (16 years) vs RGVBX (24 years). RGVBX (1.32) is less costly to investors than MFAAX (0.68). MFAAX is a more actively managed with annual turnover of: 58.00 vs. RGVBX (50.00). MFAAX (250) and RGVBX (250) have matching initial minimum investment requirements. MFAAX annual gain was more profitable for investors over the last year : 4.19 vs. RGVBX (2.44). MFAAX return over 5 years is better than : 0.78 vs. RGVBX (-5.03).
MFAAXRGVBXMFAAX / RGVBX
Total Expense Ratio0.681.3252%
Annual Report Gross Expense Ratio0.681.3252%
Fund Existence16 years24 years-
Gain YTD-0.500-1.13144%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.143.31125%
Returns for 1 year4.192.44171%
Returns for 3 years11.087.50148%
Returns for 5 years0.78-5.03-16%
Returns for 10 years7.62-1.93-395%
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