RGVCX
Price
$11.72
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
RMABX
Price
$8.56
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
12.95B
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RGVCX vs RMABX

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

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 23.7B vs. RMABX (13B). RGVCX pays higher dividends than RMABX: RGVCX (3.81) vs RMABX (3.45). 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 : 1.75 vs. RGVCX (1.35). RMABX return over 5 years is better than : -3.17 vs. RGVCX (-3.62).
RGVCXRMABXRGVCX / RMABX
Total Expense Ratio0.891.3566%
Annual Report Gross Expense Ratio0.891.3566%
Fund Existence24 years16 years-
Gain YTD-1.260-1.31296%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B13B182%
Annual Yield % from dividends3.813.45111%
Returns for 1 year1.351.7577%
Returns for 3 years11.2411.3399%
Returns for 5 years-3.62-3.17114%
Returns for 10 years2.34-0.08-3,108%
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