MFAEX
Price
$8.67
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
RGVBX
Price
$11.65
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
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MFAEX vs RGVBX

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

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 23.7B vs. MFAEX (13B). MFAEX pays higher dividends than RGVBX: MFAEX (4.19) vs RGVBX (3.36). 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 : 2.51 vs. RGVBX (0.98). MFAEX return over 5 years is better than : 0.53 vs. RGVBX (-5.70).
MFAEXRGVBXMFAEX / RGVBX
Total Expense Ratio0.621.3247%
Annual Report Gross Expense Ratio0.621.3247%
Fund Existence16 years24 years-
Gain YTD-0.857-1.53256%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13B23.7B55%
Annual Yield % from dividends4.193.36125%
Returns for 1 year2.510.98256%
Returns for 3 years13.939.90141%
Returns for 5 years0.53-5.70-9%
Returns for 10 years7.62-2.01-380%
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