MFAEX
Price
$8.59
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
RGVGX
Price
$11.63
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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MFAEX vs RGVGX

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

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 24B vs. MFAEX (12.9B). RGVGX pays higher dividends than MFAEX: RGVGX (4.42) vs MFAEX (4.13). MFAEX was incepted earlier than RGVGX: MFAEX (16 years) vs RGVGX (17 years). MFAEX (0.62) is less costly to investors than RGVGX (0.25). MFAEX is a more actively managed with annual turnover of: 58.00 vs. RGVGX (50.00). MFAEX (250) and RGVGX (250) have matching initial minimum investment requirements. MFAEX annual gain was more profitable for investors over the last year : -0.07 vs. RGVGX (-0.32). MFAEX return over 5 years is better than : -0.12 vs. RGVGX (-1.03).
MFAEXRGVGXMFAEX / RGVGX
Total Expense Ratio0.620.25248%
Annual Report Gross Expense Ratio0.620.25248%
Fund Existence16 years17 years-
Gain YTD-1.460-1.418103%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B24B54%
Annual Yield % from dividends4.134.4294%
Returns for 1 year-0.07-0.3222%
Returns for 3 years12.7012.32103%
Returns for 5 years-0.12-1.0311%
Returns for 10 years6.808.8177%
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