MFAFX
Price
$8.59
Change
-$0.03 (-0.35%)
Updated
Sep 9 closing price
Net Assets
12.92B
RGVBX
Price
$11.55
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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MFAFX vs RGVBX

MFAFX vs RGVBX Comparison Chart in %
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MFAFX vs. RGVBX 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 MFAFX is a Hold and RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 24B vs. MFAFX (12.9B). MFAFX pays higher dividends than RGVBX: MFAFX (4.40) vs RGVBX (3.31). MFAFX was incepted earlier than RGVBX: MFAFX (16 years) vs RGVBX (24 years). RGVBX (1.32) is less costly to investors than MFAFX (0.37). MFAFX is a more actively managed with annual turnover of: 58.00 vs. RGVBX (50.00). MFAFX (250) and RGVBX (250) have matching initial minimum investment requirements. MFAFX annual gain was more profitable for investors over the last year : 0.19 vs. RGVBX (-1.42). MFAFX return over 5 years is better than : 1.07 vs. RGVBX (-6.33).
MFAFXRGVBXMFAFX / RGVBX
Total Expense Ratio0.371.3228%
Annual Report Gross Expense Ratio0.371.3228%
Fund Existence16 years24 years-
Gain YTD-1.288-2.15760%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B24B54%
Annual Yield % from dividends4.403.31133%
Returns for 1 year0.19-1.42-13%
Returns for 3 years13.448.73154%
Returns for 5 years1.07-6.33-17%
Returns for 10 years9.57-2.47-387%
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