RGVGX
Price
$11.72
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
RMACX
Price
$8.64
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
Interact to see
Advertisement

RGVGX vs RMACX

RGVGX vs RMACX Comparison Chart in %
View a ticker or compare two or three
VS
RGVGX vs. RMACX 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 RGVGX is a Hold and RMACX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVGX has more cash in the bank: 23.7B vs. RMACX (13B). RGVGX pays higher dividends than RMACX: RGVGX (4.48) vs RMACX (3.90). 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 : 1.98 vs. RGVGX (1.84). RGVGX return over 5 years is better than : -0.48 vs. RMACX (-1.03).
RGVGXRMACXRGVGX / RMACX
Total Expense Ratio0.250.9227%
Annual Report Gross Expense Ratio0.250.9227%
Fund Existence17 years16 years-
Gain YTD-1.050-1.13992%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B13B182%
Annual Yield % from dividends4.483.90115%
Returns for 1 year1.841.9893%
Returns for 3 years13.3312.81104%
Returns for 5 years-0.48-1.0347%
Returns for 10 years9.154.14221%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PLARX13.34N/A
N/A
Principal SmallCap Value II R5
MDDIX9.88N/A
N/A
MassMutual Diversified Value I
SCJAX8.19N/A
N/A
Steward Covered Call Income A
BSPIX905.36N/A
N/A
iShares S&P 500 Index Institutional
IHOVX25.84N/A
N/A
Hartford International Opportunities R6