MFAAX
Price
$8.67
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
RGVJX
Price
$11.72
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
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MFAAX vs RGVJX

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

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FUNDAMENTALS
Fundamentals
RGVJX has more cash in the bank: 23.7B vs. MFAAX (13B). RGVJX (4.32) and MFAAX (4.16) 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 : 2.24 vs. RGVJX (1.68). MFAAX return over 5 years is better than : 0.16 vs. RGVJX (-1.23).
MFAAXRGVJXMFAAX / RGVJX
Total Expense Ratio0.680.40170%
Annual Report Gross Expense Ratio0.680.40170%
Fund Existence16 years11 years-
Gain YTD-0.984-1.13986%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13B23.7B55%
Annual Yield % from dividends4.164.3296%
Returns for 1 year2.241.68133%
Returns for 3 years13.6112.81106%
Returns for 5 years0.16-1.23-13%
Returns for 10 years7.217.6794%
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