MFAEX
Price
$8.67
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
RGVGX
Price
$11.72
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
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MFAEX vs RGVGX

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

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 23.7B vs. MFAEX (13B). RGVGX pays higher dividends than MFAEX: RGVGX (4.48) vs MFAEX (4.19). 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 : 2.51 vs. RGVGX (2.01). MFAEX return over 5 years is better than : 0.53 vs. RGVGX (-0.47).
MFAEXRGVGXMFAEX / RGVGX
Total Expense Ratio0.620.25248%
Annual Report Gross Expense Ratio0.620.25248%
Fund Existence16 years17 years-
Gain YTD-0.857-0.96689%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13B23.7B55%
Annual Yield % from dividends4.194.4894%
Returns for 1 year2.512.01125%
Returns for 3 years13.9313.43104%
Returns for 5 years0.53-0.47-115%
Returns for 10 years7.629.2582%
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