MFAAX
Price
$8.78
Change
-$0.01 (-0.11%)
Updated
Jun 12 closing price
Net Assets
13.12B
RGVBX
Price
$11.80
Change
-$0.02 (-0.17%)
Updated
Jun 12 closing price
Net Assets
24.35B
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MFAAX vs RGVBX

Header iconMFAAX vs RGVBX Comparison
Open Charts MFAAX vs RGVBXBanner chart's image
MFAAX vs RGVBX Comparison Chart in %
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MFAAX vs. RGVBX commentary
Jun 14, 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 (4.18) vs RGVBX (3.30). 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 : 4.47 vs. RGVBX (2.71). MFAAX return over 5 years is better than : 1.27 vs. RGVBX (-4.07).
MFAAXRGVBXMFAAX / RGVBX
Total Expense Ratio0.681.3252%
Annual Report Gross Expense Ratio0.681.3252%
Fund Existence16 years24 years-
Gain YTD-0.245-0.82330%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.183.30127%
Returns for 1 year4.472.71165%
Returns for 3 years11.768.04146%
Returns for 5 years1.27-4.07-31%
Returns for 10 years8.30-1.44-577%
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