RGVBX
Price
$11.65
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
RMACX
Price
$8.64
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
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RGVBX vs RMACX

RGVBX vs RMACX Comparison Chart in %
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RGVBX vs. RMACX 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 RGVBX is a Hold and RMACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 23.7B vs. RMACX (13B). RMACX pays higher dividends than RGVBX: RMACX (3.90) vs RGVBX (3.36). RGVBX was incepted earlier than RMACX: RGVBX (24 years) vs RMACX (16 years). RGVBX (1.32) is less costly to investors than RMACX (0.92). RMACX is a more actively managed with annual turnover of: 58.00 vs. RGVBX (50.00). RGVBX (250) and RMACX (250) have matching initial minimum investment requirements. RMACX annual gain was more profitable for investors over the last year : 1.98 vs. RGVBX (0.64). RMACX return over 5 years is better than : -1.03 vs. RGVBX (-5.73).
RGVBXRMACXRGVBX / RMACX
Total Expense Ratio1.320.92143%
Annual Report Gross Expense Ratio1.320.92143%
Fund Existence24 years16 years-
Gain YTD-1.701-1.139149%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B13B182%
Annual Yield % from dividends3.363.9086%
Returns for 1 year0.641.9832%
Returns for 3 years9.7112.8176%
Returns for 5 years-5.73-1.03558%
Returns for 10 years-2.184.14-53%
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