MFAAX
Price
$8.59
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
RGVBX
Price
$11.55
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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MFAAX vs RGVBX

MFAAX vs RGVBX Comparison Chart in %
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MFAAX vs. RGVBX 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 MFAAX is a Hold and RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 24B vs. MFAAX (12.9B). MFAAX pays higher dividends than RGVBX: MFAAX (4.11) 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 : -0.10 vs. RGVBX (-1.42). MFAAX return over 5 years is better than : -0.38 vs. RGVBX (-6.33).
MFAAXRGVBXMFAAX / RGVBX
Total Expense Ratio0.681.3252%
Annual Report Gross Expense Ratio0.681.3252%
Fund Existence16 years24 years-
Gain YTD-1.475-2.15768%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B24B54%
Annual Yield % from dividends4.113.31124%
Returns for 1 year-0.10-1.427%
Returns for 3 years12.518.73143%
Returns for 5 years-0.38-6.336%
Returns for 10 years6.51-2.47-263%
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