MFAAX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
RGVJX
Price
$11.80
Change
-$0.02 (-0.17%)
Updated
Jul 16 closing price
Net Assets
24.27B
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MFAAX vs RGVJX

MFAAX vs RGVJX Comparison Chart in %
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MFAAX vs. RGVJX commentary
Jul 17, 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 RGVJX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVJX has more cash in the bank: 24.3B vs. MFAAX (13.1B). RGVJX (4.25) and MFAAX (4.14) have matching dividends . MFAAX was incepted earlier than RGVJX: MFAAX (16 years) vs RGVJX (11 years). MFAAX (0.68) is less costly to investors than RGVJX (0.40). MFAAX is a more actively managed with annual turnover of: 58.00 vs. RGVJX (50.00). MFAAX (250) and RGVJX (250) have matching initial minimum investment requirements. MFAAX annual gain was more profitable for investors over the last year : 4.19 vs. RGVJX (3.32). MFAAX return over 5 years is better than : 0.78 vs. RGVJX (-0.53).
MFAAXRGVJXMFAAX / RGVJX
Total Expense Ratio0.680.40170%
Annual Report Gross Expense Ratio0.680.40170%
Fund Existence16 years11 years-
Gain YTD-0.500-0.73568%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.144.2597%
Returns for 1 year4.193.32126%
Returns for 3 years11.0810.55105%
Returns for 5 years0.78-0.53-149%
Returns for 10 years7.627.8297%
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