MFAEX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
RGVCX
Price
$11.80
Change
-$0.01 (-0.08%)
Updated
Jul 16 closing price
Net Assets
24.27B
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MFAEX vs RGVCX

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

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24.3B vs. MFAEX (13.1B). MFAEX pays higher dividends than RGVCX: MFAEX (4.18) 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 : 4.22 vs. RGVCX (2.81). MFAEX return over 5 years is better than : 1.05 vs. RGVCX (-2.95).
MFAEXRGVCXMFAEX / RGVCX
Total Expense Ratio0.620.8970%
Annual Report Gross Expense Ratio0.620.8970%
Fund Existence16 years24 years-
Gain YTD-0.488-0.89954%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.183.75111%
Returns for 1 year4.222.81150%
Returns for 3 years11.288.92126%
Returns for 5 years1.05-2.95-36%
Returns for 10 years7.902.41328%
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