RGVAX
Price
$11.56
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
RMABX
Price
$8.48
Change
-$0.03 (-0.35%)
Updated
Sep 9 closing price
Net Assets
12.92B
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RGVAX vs RMABX

RGVAX vs RMABX Comparison Chart in %
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RGVAX vs. RMABX commentary
Sep 10, 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: 24B vs. RMABX (12.9B). RMABX (3.40) 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 : -0.84 vs. RGVAX (-1.42). RMABX return over 5 years is better than : -3.74 vs. RGVAX (-6.25).
RGVAXRMABXRGVAX / RMABX
Total Expense Ratio1.331.3599%
Annual Report Gross Expense Ratio1.331.3599%
Fund Existence24 years16 years-
Gain YTD-2.153-1.977109%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B12.9B186%
Annual Yield % from dividends3.313.4097%
Returns for 1 year-1.42-0.84170%
Returns for 3 years8.7210.1286%
Returns for 5 years-6.25-3.74167%
Returns for 10 years-2.45-0.84291%
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