MFAAX
Price
$8.78
Change
-$0.01 (-0.11%)
Updated
Jun 12 closing price
Net Assets
13.12B
RGVCX
Price
$11.87
Change
-$0.02 (-0.17%)
Updated
Jun 12 closing price
Net Assets
24.35B
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MFAAX vs RGVCX

Header iconMFAAX vs RGVCX Comparison
Open Charts MFAAX vs RGVCXBanner chart's image
MFAAX vs RGVCX Comparison Chart in %
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MFAAX vs. RGVCX 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 RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24.3B vs. MFAAX (13.1B). MFAAX pays higher dividends than RGVCX: MFAAX (4.18) vs RGVCX (3.74). MFAAX was incepted earlier than RGVCX: MFAAX (16 years) vs RGVCX (24 years). RGVCX (0.89) is less costly to investors than MFAAX (0.68). MFAAX is a more actively managed with annual turnover of: 58.00 vs. RGVCX (50.00). MFAAX (250) and RGVCX (250) have matching initial minimum investment requirements. MFAAX annual gain was more profitable for investors over the last year : 4.47 vs. RGVCX (3.16). MFAAX return over 5 years is better than : 1.27 vs. RGVCX (-1.98).
MFAAXRGVCXMFAAX / RGVCX
Total Expense Ratio0.680.8976%
Annual Report Gross Expense Ratio0.680.8976%
Fund Existence16 years24 years-
Gain YTD-0.245-0.62939%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.183.74112%
Returns for 1 year4.473.16142%
Returns for 3 years11.769.47124%
Returns for 5 years1.27-1.98-64%
Returns for 10 years8.302.91286%
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