RGVCX
Price
$11.62
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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RGVCX vs RMABX

RGVCX vs RMABX Comparison Chart in %
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RGVCX 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 RGVCX is a Hold and RMABX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24B vs. RMABX (12.9B). RGVCX pays higher dividends than RMABX: RGVCX (3.75) vs RMABX (3.40). RGVCX was incepted earlier than RMABX: RGVCX (24 years) vs RMABX (16 years). RMABX (1.35) is less costly to investors than RGVCX (0.89). RMABX is a more actively managed with annual turnover of: 58.00 vs. RGVCX (50.00). RGVCX (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. RGVCX (-0.97). RMABX return over 5 years is better than : -3.74 vs. RGVCX (-4.25).
RGVCXRMABXRGVCX / RMABX
Total Expense Ratio0.891.3566%
Annual Report Gross Expense Ratio0.891.3566%
Fund Existence24 years16 years-
Gain YTD-1.847-1.97793%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B12.9B186%
Annual Yield % from dividends3.753.40110%
Returns for 1 year-0.97-0.84115%
Returns for 3 years10.1610.12100%
Returns for 5 years-4.25-3.74114%
Returns for 10 years1.86-0.84-220%
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