RGVGX
Price
$11.88
Change
-$0.02 (-0.17%)
Updated
Jun 12 closing price
Net Assets
24.35B
RMACX
Price
$8.75
Change
-$0.01 (-0.11%)
Updated
Jun 12 closing price
Net Assets
13.12B
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RGVGX vs RMACX

Header iconRGVGX vs RMACX Comparison
Open Charts RGVGX vs RMACXBanner chart's image
RGVGX vs RMACX Comparison Chart in %
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RGVGX vs. RMACX commentary
Jun 14, 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 RGVGX is a Hold and RMACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 24.3B vs. RMACX (13.1B). RGVGX pays higher dividends than RMACX: RGVGX (4.40) vs RMACX (3.93). RGVGX was incepted earlier than RMACX: RGVGX (17 years) vs RMACX (16 years). RMACX (0.92) is less costly to investors than RGVGX (0.25). RMACX is a more actively managed with annual turnover of: 58.00 vs. RGVGX (50.00). RGVGX (250) and RMACX (250) have matching initial minimum investment requirements. RMACX annual gain was more profitable for investors over the last year : 4.21 vs. RGVGX (3.83). RGVGX return over 5 years is better than : 1.31 vs. RMACX (0.09).
RGVGXRMACXRGVGX / RMACX
Total Expense Ratio0.250.9227%
Annual Report Gross Expense Ratio0.250.9227%
Fund Existence17 years16 years-
Gain YTD-0.358-0.355101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends4.403.93112%
Returns for 1 year3.834.2191%
Returns for 3 years11.6210.97106%
Returns for 5 years1.310.091,489%
Returns for 10 years9.935.10195%
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