BKMIX
Price
$10.56
Change
+$0.06 (+0.57%)
Updated
Sep 21 closing price
Net Assets
10.29B
RMLVX
Price
$10.58
Change
+$0.06 (+0.57%)
Updated
Sep 21 closing price
Net Assets
116.92M
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BKMIX vs RMLVX

BKMIX vs RMLVX Comparison Chart in %
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BKMIX vs. RMLVX commentary
Sep 22, 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 BKMIX is a Hold and RMLVX is a Hold.

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FUNDAMENTALS
Fundamentals
BKMIX has more cash in the bank: 10.3B vs. RMLVX (117M). BKMIX pays higher dividends than RMLVX: BKMIX (6.11) vs RMLVX (3.07). BKMIX was incepted earlier than RMLVX: BKMIX (10 years) vs RMLVX (29 years). RMLVX (1.61) is less costly to investors than BKMIX (0.62). BKMIX is a more actively managed with annual turnover of: 99.00 vs. RMLVX (21.00). RMLVX has a lower initial minimum investment than BKMIX: RMLVX (0) vs BKMIX (5000000). RMLVX annual gain was more profitable for investors over the last year : 6.14 vs. BKMIX (5.29). BKMIX return over 5 years is better than : 21.72 vs. RMLVX (7.05).
BKMIXRMLVXBKMIX / RMLVX
Total Expense Ratio0.521.2940%
Annual Report Gross Expense Ratio0.621.6139%
Fund Existence10 years29 years-
Gain YTD3.6434.21886%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B117M8,803%
Annual Yield % from dividends6.113.07199%
Returns for 1 year5.296.1486%
Returns for 3 years32.8233.5598%
Returns for 5 years21.727.05308%
Returns for 10 yearsN/A18.60-
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