MFAFX
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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MFAFX vs RGVGX

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

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 24.3B vs. MFAFX (13.1B). MFAFX (4.44) and RGVGX (4.41) have matching dividends . MFAFX was incepted earlier than RGVGX: MFAFX (16 years) vs RGVGX (17 years). MFAFX (0.37) is less costly to investors than RGVGX (0.25). MFAFX is a more actively managed with annual turnover of: 58.00 vs. RGVGX (50.00). MFAFX (250) and RGVGX (250) have matching initial minimum investment requirements. MFAFX annual gain was more profitable for investors over the last year : 4.38 vs. RGVGX (3.48). MFAFX return over 5 years is better than : 2.25 vs. RGVGX (0.23).
MFAFXRGVGXMFAFX / RGVGX
Total Expense Ratio0.370.25148%
Annual Report Gross Expense Ratio0.370.25148%
Fund Existence16 years17 years-
Gain YTD-0.359-0.65955%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.444.41101%
Returns for 1 year4.383.48126%
Returns for 3 years12.0110.97109%
Returns for 5 years2.250.23990%
Returns for 10 years10.819.31116%
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