RGVAX
Price
$11.83
Change
+$0.06 (+0.51%)
Updated
Jun 11 closing price
Net Assets
24.35B
RMABX
Price
$8.68
Change
+$0.04 (+0.46%)
Updated
Jun 11 closing price
Net Assets
13.12B
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RGVAX vs RMABX

Header iconRGVAX vs RMABX Comparison
Open Charts RGVAX vs RMABXBanner chart's image
RGVAX vs RMABX Comparison Chart in %
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RGVAX vs. RMABX 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 RGVAX is a Hold and RMABX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24.3B vs. RMABX (13.1B). RMABX pays higher dividends than RGVAX: RMABX (3.48) vs RGVAX (3.30). 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 : 4.11 vs. RGVAX (3.23). RMABX return over 5 years is better than : -2.02 vs. RGVAX (-3.89).
RGVAXRMABXRGVAX / RMABX
Total Expense Ratio1.331.3599%
Annual Report Gross Expense Ratio1.331.3599%
Fund Existence24 years16 years-
Gain YTD-0.651-0.444147%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends3.303.4895%
Returns for 1 year3.234.1178%
Returns for 3 years7.598.8985%
Returns for 5 years-3.89-2.02192%
Returns for 10 years-1.420.90-158%
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