MFAFX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
RGVBX
Price
$11.73
Change
-$0.01 (-0.09%)
Updated
Jul 16 closing price
Net Assets
24.27B
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MFAFX vs RGVBX

MFAFX vs RGVBX Comparison Chart in %
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MFAFX vs. RGVBX 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 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 (4.44) 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 : 4.38 vs. RGVBX (2.44). MFAFX return over 5 years is better than : 2.25 vs. RGVBX (-5.03).
MFAFXRGVBXMFAFX / RGVBX
Total Expense Ratio0.371.3228%
Annual Report Gross Expense Ratio0.371.3228%
Fund Existence16 years24 years-
Gain YTD-0.359-1.13132%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.443.31134%
Returns for 1 year4.382.44179%
Returns for 3 years12.017.50160%
Returns for 5 years2.25-5.03-45%
Returns for 10 years10.81-1.93-561%
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