MFAEX
Price
$8.67
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
RGVCX
Price
$11.72
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
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MFAEX vs RGVCX

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

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 23.7B vs. MFAEX (13B). MFAEX pays higher dividends than RGVCX: MFAEX (4.19) vs RGVCX (3.81). 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 : 2.51 vs. RGVCX (1.35). MFAEX return over 5 years is better than : 0.53 vs. RGVCX (-3.62).
MFAEXRGVCXMFAEX / RGVCX
Total Expense Ratio0.620.8970%
Annual Report Gross Expense Ratio0.620.8970%
Fund Existence16 years24 years-
Gain YTD-0.857-1.26068%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13B23.7B55%
Annual Yield % from dividends4.193.81110%
Returns for 1 year2.511.35186%
Returns for 3 years13.9311.24124%
Returns for 5 years0.53-3.62-15%
Returns for 10 years7.622.34326%
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