RGVBX
Price
$11.55
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
RMACX
Price
$8.56
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
Interact to see
Advertisement

RGVBX vs RMACX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 24B vs. RMACX (12.9B). RMACX pays higher dividends than RGVBX: RMACX (3.83) vs RGVBX (3.31). 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 : -0.39 vs. RGVBX (-1.42). RMACX return over 5 years is better than : -1.59 vs. RGVBX (-6.33).
RGVBXRMACXRGVBX / RMACX
Total Expense Ratio1.320.92143%
Annual Report Gross Expense Ratio1.320.92143%
Fund Existence24 years16 years-
Gain YTD-2.157-1.677129%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B12.9B186%
Annual Yield % from dividends3.313.8386%
Returns for 1 year-1.42-0.39368%
Returns for 3 years8.7311.6975%
Returns for 5 years-6.33-1.59399%
Returns for 10 years-2.473.45-72%
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 %
RYCFX53.90N/A
N/A
Rydex Biotechnology C
FDTEX40.73N/A
N/A
Fidelity Advisor Diversified Stock M
PRWCX39.03N/A
N/A
T. Rowe Price Capital Appreciation
CRIHX13.29N/A
N/A
CRM Long/Short Opportunities Instl
AVEEX18.29-0.06
-0.33%
Avantis® Emerging Markets Equity Instl