MFAAX
Price
$8.67
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
RGVCX
Price
$11.72
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
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MFAAX vs RGVCX

MFAAX vs RGVCX Comparison Chart in %
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MFAAX vs. RGVCX commentary
Aug 19, 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: 23.7B vs. MFAAX (13B). MFAAX pays higher dividends than RGVCX: MFAAX (4.16) vs RGVCX (3.81). 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 : 2.24 vs. RGVCX (1.09). MFAAX return over 5 years is better than : 0.16 vs. RGVCX (-3.71).
MFAAXRGVCXMFAAX / RGVCX
Total Expense Ratio0.680.8976%
Annual Report Gross Expense Ratio0.680.8976%
Fund Existence16 years24 years-
Gain YTD-0.984-1.42869%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13B23.7B55%
Annual Yield % from dividends4.163.81109%
Returns for 1 year2.241.09205%
Returns for 3 years13.6111.05123%
Returns for 5 years0.16-3.71-4%
Returns for 10 years7.212.17333%
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