RGVAX
Price
$11.65
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
RMABX
Price
$8.56
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
12.95B
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RGVAX vs RMABX

RGVAX vs RMABX Comparison Chart in %
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RGVAX vs. RMABX commentary
Aug 19, 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 RGVAX is a Hold and RMABX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.7B vs. RMABX (13B). RMABX (3.45) and RGVAX (3.36) have matching dividends . RGVAX was incepted earlier than RMABX: RGVAX (24 years) vs RMABX (16 years). RMABX (1.35) and RGVAX (1.33) have similar cost to investors . RMABX is a more actively managed with annual turnover of: 58.00 vs. RGVAX (50.00). RGVAX (250) and RMABX (250) have matching initial minimum investment requirements. RMABX annual gain was more profitable for investors over the last year : 1.75 vs. RGVAX (0.90). RMABX return over 5 years is better than : -3.17 vs. RGVAX (-5.69).
RGVAXRMABXRGVAX / RMABX
Total Expense Ratio1.331.3599%
Annual Report Gross Expense Ratio1.331.3599%
Fund Existence24 years16 years-
Gain YTD-1.609-1.312123%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B13B182%
Annual Yield % from dividends3.363.4598%
Returns for 1 year0.901.7551%
Returns for 3 years9.8011.3386%
Returns for 5 years-5.69-3.17180%
Returns for 10 years-2.06-0.082,739%
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