MFAAX
Price
$8.59
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
RGVCX
Price
$11.62
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
Interact to see
Advertisement

MFAAX vs RGVCX

MFAAX vs RGVCX Comparison Chart in %
View a ticker or compare two or three
VS
MFAAX vs. RGVCX 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 RGVCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24B vs. MFAAX (12.9B). MFAAX pays higher dividends than RGVCX: MFAAX (4.11) vs RGVCX (3.75). 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 : -0.10 vs. RGVCX (-0.97). MFAAX return over 5 years is better than : -0.38 vs. RGVCX (-4.25).
MFAAXRGVCXMFAAX / RGVCX
Total Expense Ratio0.680.8976%
Annual Report Gross Expense Ratio0.680.8976%
Fund Existence16 years24 years-
Gain YTD-1.475-1.84780%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B24B54%
Annual Yield % from dividends4.113.75109%
Returns for 1 year-0.10-0.9710%
Returns for 3 years12.5110.16123%
Returns for 5 years-0.38-4.259%
Returns for 10 years6.511.86351%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JFEAX23.47N/A
N/A
JPMorgan Developed International Value A
VSIIX58.72N/A
N/A
Vanguard MStar Small Cap Value Idx Instl
CRRVX10.52N/A
N/A
Columbia Real Estate Equity Inst2
FGEEX27.62N/A
N/A
Fidelity Advisor® Global EquityInc A
OAYEX23.11-0.21
-0.90%
Oakmark International Small Cap Advisor