RGVCX
Price
$11.72
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
RMAEX
Price
$8.67
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
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RGVCX vs RMAEX

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

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 23.7B vs. RMAEX (13B). RMAEX pays higher dividends than RGVCX: RMAEX (4.21) vs RGVCX (3.81). 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 : 2.29 vs. RGVCX (1.09). RMAEX return over 5 years is better than : 0.48 vs. RGVCX (-3.71).
RGVCXRMAEXRGVCX / RMAEX
Total Expense Ratio0.890.62144%
Annual Report Gross Expense Ratio0.890.62144%
Fund Existence24 years16 years-
Gain YTD-1.428-0.957149%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B13B182%
Annual Yield % from dividends3.814.2191%
Returns for 1 year1.092.2948%
Returns for 3 years11.0513.8380%
Returns for 5 years-3.710.48-768%
Returns for 10 years2.177.6828%
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