MFAEX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
RGVBX
Price
$11.73
Change
-$0.01 (-0.09%)
Updated
Jul 16 closing price
Net Assets
24.27B
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MFAEX vs RGVBX

MFAEX vs RGVBX Comparison Chart in %
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MFAEX vs. RGVBX 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 MFAEX is a Hold and RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 24.3B vs. MFAEX (13.1B). MFAEX pays higher dividends than RGVBX: MFAEX (4.18) vs RGVBX (3.31). MFAEX was incepted earlier than RGVBX: MFAEX (16 years) vs RGVBX (24 years). RGVBX (1.32) is less costly to investors than MFAEX (0.62). MFAEX is a more actively managed with annual turnover of: 58.00 vs. RGVBX (50.00). MFAEX (250) and RGVBX (250) have matching initial minimum investment requirements. MFAEX annual gain was more profitable for investors over the last year : 4.22 vs. RGVBX (2.44). MFAEX return over 5 years is better than : 1.05 vs. RGVBX (-5.03).
MFAEXRGVBXMFAEX / RGVBX
Total Expense Ratio0.621.3247%
Annual Report Gross Expense Ratio0.621.3247%
Fund Existence16 years24 years-
Gain YTD-0.488-1.13143%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.183.31126%
Returns for 1 year4.222.44173%
Returns for 3 years11.287.50150%
Returns for 5 years1.05-5.03-21%
Returns for 10 years7.90-1.93-410%
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