MFAFX
Price
$8.79
Change
+$0.04 (+0.46%)
Updated
Jun 11 closing price
Net Assets
13.12B
RGVBX
Price
$11.82
Change
+$0.06 (+0.51%)
Updated
Jun 11 closing price
Net Assets
24.35B
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MFAFX vs RGVBX

Header iconMFAFX vs RGVBX Comparison
Open Charts MFAFX vs RGVBXBanner chart's image
MFAFX vs RGVBX Comparison Chart in %
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MFAFX vs. RGVBX commentary
Jun 12, 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: 24.3B vs. MFAFX (13.1B). MFAFX pays higher dividends than RGVBX: MFAFX (4.48) vs RGVBX (3.30). 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 : 5.14 vs. RGVBX (3.23). MFAFX return over 5 years is better than : 2.97 vs. RGVBX (-3.91).
MFAFXRGVBXMFAFX / RGVBX
Total Expense Ratio0.371.3228%
Annual Report Gross Expense Ratio0.371.3228%
Fund Existence16 years24 years-
Gain YTD-0.013-0.6552%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.483.30136%
Returns for 1 year5.143.23159%
Returns for 3 years12.207.60161%
Returns for 5 years2.97-3.91-76%
Returns for 10 years11.42-1.34-852%
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