RGVCX
Price
$11.80
Change
-$0.01 (-0.08%)
Updated
Jul 16 closing price
Net Assets
24.27B
RMAEX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
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RGVCX vs RMAEX

RGVCX vs RMAEX Comparison Chart in %
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RGVCX vs. RMAEX commentary
Jul 17, 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 (4.20) 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 : 4.24 vs. RGVCX (2.81). RMAEX return over 5 years is better than : 1.11 vs. RGVCX (-2.95).
RGVCXRMAEXRGVCX / RMAEX
Total Expense Ratio0.890.62144%
Annual Report Gross Expense Ratio0.890.62144%
Fund Existence24 years16 years-
Gain YTD-0.899-0.477189%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends3.754.2089%
Returns for 1 year2.814.2466%
Returns for 3 years8.9211.3079%
Returns for 5 years-2.951.11-265%
Returns for 10 years2.418.0930%
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