MFAEX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
RGVGX
Price
$11.80
Change
-$0.02 (-0.17%)
Updated
Jul 16 closing price
Net Assets
24.27B
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MFAEX vs RGVGX

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

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 24.3B vs. MFAEX (13.1B). RGVGX pays higher dividends than MFAEX: RGVGX (4.41) vs MFAEX (4.18). 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 : 4.22 vs. RGVGX (3.48). MFAEX return over 5 years is better than : 1.05 vs. RGVGX (0.23).
MFAEXRGVGXMFAEX / RGVGX
Total Expense Ratio0.620.25248%
Annual Report Gross Expense Ratio0.620.25248%
Fund Existence16 years17 years-
Gain YTD-0.488-0.65974%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.184.4195%
Returns for 1 year4.223.48121%
Returns for 3 years11.2810.97103%
Returns for 5 years1.050.23462%
Returns for 10 years7.909.3185%
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