MFAEX
Price
$8.59
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
RGVBX
Price
$11.55
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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MFAEX vs RGVBX

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

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 24B vs. MFAEX (12.9B). MFAEX pays higher dividends than RGVBX: MFAEX (4.13) 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 : -0.07 vs. RGVBX (-1.42). MFAEX return over 5 years is better than : -0.12 vs. RGVBX (-6.33).
MFAEXRGVBXMFAEX / RGVBX
Total Expense Ratio0.621.3247%
Annual Report Gross Expense Ratio0.621.3247%
Fund Existence16 years24 years-
Gain YTD-1.460-2.15768%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B24B54%
Annual Yield % from dividends4.133.31125%
Returns for 1 year-0.07-1.425%
Returns for 3 years12.708.73145%
Returns for 5 years-0.12-6.332%
Returns for 10 years6.80-2.47-275%
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