MFAEX
Price
$8.59
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
RGVCX
Price
$11.62
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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MFAEX vs RGVCX

MFAEX vs RGVCX Comparison Chart in %
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MFAEX vs. RGVCX 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 RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24B vs. MFAEX (12.9B). MFAEX pays higher dividends than RGVCX: MFAEX (4.13) vs RGVCX (3.75). MFAEX was incepted earlier than RGVCX: MFAEX (16 years) vs RGVCX (24 years). RGVCX (0.89) is less costly to investors than MFAEX (0.62). MFAEX is a more actively managed with annual turnover of: 58.00 vs. RGVCX (50.00). MFAEX (250) and RGVCX (250) have matching initial minimum investment requirements. MFAEX annual gain was more profitable for investors over the last year : -0.07 vs. RGVCX (-0.97). MFAEX return over 5 years is better than : -0.12 vs. RGVCX (-4.25).
MFAEXRGVCXMFAEX / RGVCX
Total Expense Ratio0.620.8970%
Annual Report Gross Expense Ratio0.620.8970%
Fund Existence16 years24 years-
Gain YTD-1.460-1.84779%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B24B54%
Annual Yield % from dividends4.133.75110%
Returns for 1 year-0.07-0.977%
Returns for 3 years12.7010.16125%
Returns for 5 years-0.12-4.253%
Returns for 10 years6.801.86366%
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