RGVAX
Price
$11.74
Change
-$0.01 (-0.09%)
Updated
Jul 16 closing price
Net Assets
24.27B
RMABX
Price
$8.62
Change
-$0.01 (-0.12%)
Updated
Jul 16 closing price
Net Assets
13.05B
Interact to see
Advertisement

RGVAX vs RMABX

RGVAX vs RMABX Comparison Chart in %
View a ticker or compare two or three
VS
RGVAX vs. RMABX 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 RGVAX is a Hold and RMABX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24.3B vs. RMABX (13.1B). RMABX (3.45) and RGVAX (3.31) 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 : 3.35 vs. RGVAX (2.45). RMABX return over 5 years is better than : -2.64 vs. RGVAX (-4.94).
RGVAXRMABXRGVAX / RMABX
Total Expense Ratio1.331.3599%
Annual Report Gross Expense Ratio1.331.3599%
Fund Existence24 years16 years-
Gain YTD-1.124-0.876128%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends3.313.4596%
Returns for 1 year2.453.3573%
Returns for 3 years7.588.8386%
Returns for 5 years-4.94-2.64187%
Returns for 10 years-1.910.22-885%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IRLAX73.60N/A
N/A
Voya Russell Large Cap Growth Idx Port A
FXAIX263.18N/A
N/A
Fidelity 500 Index
ABIEX11.96N/A
N/A
AB Emerging Markets Multi-Asset I
BRXTX20.07N/A
N/A
MFS Blended Research Intl Eq R3
VNSYX24.65-0.21
-0.84%
Natixis Vaughan Nelson Select Y