MFAAX
Price
$8.78
Change
-$0.01 (-0.11%)
Updated
Jun 12 closing price
Net Assets
13.12B
RGVJX
Price
$11.88
Change
-$0.02 (-0.17%)
Updated
Jun 12 closing price
Net Assets
24.35B
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MFAAX vs RGVJX

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

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FUNDAMENTALS
Fundamentals
RGVJX has more cash in the bank: 24.3B vs. MFAAX (13.1B). RGVJX (4.24) and MFAAX (4.18) 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 : 4.47 vs. RGVJX (3.67). MFAAX return over 5 years is better than : 1.27 vs. RGVJX (0.55).
MFAAXRGVJXMFAAX / RGVJX
Total Expense Ratio0.680.40170%
Annual Report Gross Expense Ratio0.680.40170%
Fund Existence16 years11 years-
Gain YTD-0.245-0.42158%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.184.2499%
Returns for 1 year4.473.67122%
Returns for 3 years11.7611.11106%
Returns for 5 years1.270.55232%
Returns for 10 years8.308.4199%
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