MFAAX
Price
$8.59
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
RGVJX
Price
$11.63
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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MFAAX vs RGVJX

MFAAX vs RGVJX Comparison Chart in %
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MFAAX vs. RGVJX 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 RGVJX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVJX has more cash in the bank: 24B vs. MFAAX (12.9B). RGVJX (4.26) and MFAAX (4.11) 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 : -0.10 vs. RGVJX (-0.47). MFAAX return over 5 years is better than : -0.38 vs. RGVJX (-1.78).
MFAAXRGVJXMFAAX / RGVJX
Total Expense Ratio0.680.40170%
Annual Report Gross Expense Ratio0.680.40170%
Fund Existence16 years11 years-
Gain YTD-1.475-1.51797%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B24B54%
Annual Yield % from dividends4.114.2696%
Returns for 1 year-0.10-0.4721%
Returns for 3 years12.5111.90105%
Returns for 5 years-0.38-1.7821%
Returns for 10 years6.517.3489%
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