RGVCX
Price
$11.62
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
RMAEX
Price
$8.59
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
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RGVCX vs RMAEX

RGVCX vs RMAEX Comparison Chart in %
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RGVCX vs. RMAEX 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 RMAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24B vs. RMAEX (12.9B). RMAEX pays higher dividends than RGVCX: RMAEX (4.15) vs RGVCX (3.75). RGVCX was incepted earlier than RMAEX: RGVCX (24 years) vs RMAEX (16 years). RGVCX (0.89) is less costly to investors than RMAEX (0.62). RMAEX is a more actively managed with annual turnover of: 58.00 vs. RGVCX (50.00). RGVCX (250) and RMAEX (250) have matching initial minimum investment requirements. RMAEX annual gain was more profitable for investors over the last year : -0.05 vs. RGVCX (-0.97). RMAEX return over 5 years is better than : -0.05 vs. RGVCX (-4.25).
RGVCXRMAEXRGVCX / RMAEX
Total Expense Ratio0.890.62144%
Annual Report Gross Expense Ratio0.890.62144%
Fund Existence24 years16 years-
Gain YTD-1.847-1.443128%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B12.9B186%
Annual Yield % from dividends3.754.1590%
Returns for 1 year-0.97-0.051,995%
Returns for 3 years10.1612.7380%
Returns for 5 years-4.25-0.058,010%
Returns for 10 years1.866.9927%
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