RGVCX
Price
$11.89
Change
+$0.06 (+0.51%)
Updated
Jun 11 closing price
Net Assets
24.35B
RMAEX
Price
$8.79
Change
+$0.05 (+0.57%)
Updated
Jun 11 closing price
Net Assets
13.12B
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RGVCX vs RMAEX

Header iconRGVCX vs RMAEX Comparison
Open Charts RGVCX vs RMAEXBanner chart's image
RGVCX vs RMAEX Comparison Chart in %
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RGVCX vs. RMAEX commentary
Jun 12, 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: 24.3B vs. RMAEX (13.1B). RMAEX pays higher dividends than RGVCX: RMAEX (4.23) vs RGVCX (3.74). 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 : 5.00 vs. RGVCX (3.68). RMAEX return over 5 years is better than : 1.72 vs. RGVCX (-1.82).
RGVCXRMAEXRGVCX / RMAEX
Total Expense Ratio0.890.62144%
Annual Report Gross Expense Ratio0.890.62144%
Fund Existence24 years16 years-
Gain YTD-0.462-0.112411%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends3.744.2388%
Returns for 1 year3.685.0074%
Returns for 3 years8.9311.3679%
Returns for 5 years-1.821.72-106%
Returns for 10 years2.938.7933%
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