MBVKX
Price
$22.07
Change
-$0.18 (-0.81%)
Updated
Jun 23 closing price
Net Assets
1.99B
RMFCX
Price
$62.22
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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MBVKX vs RMFCX

MBVKX vs RMFCX Comparison Chart in %
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MBVKX vs. RMFCX commentary
Jun 24, 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 MBVKX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. MBVKX (1.99B). MBVKX pays higher dividends than RMFCX: MBVKX (1.82) vs RMFCX (1.19). MBVKX was incepted earlier than RMFCX: MBVKX (11 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than MBVKX (0.48). MBVKX is a more actively managed with annual turnover of: 80.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than MBVKX: RMFCX (250) vs MBVKX (5000000). MBVKX annual gain was more profitable for investors over the last year : 12.95 vs. RMFCX (9.24). RMFCX return over 5 years is better than : 35.66 vs. MBVKX (9.64).
MBVKXRMFCXMBVKX / RMFCX
Total Expense Ratio0.480.9153%
Annual Report Gross Expense Ratio0.480.9153%
Fund Existence11 years24 years-
Gain YTD9.3906.368147%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B117B2%
Annual Yield % from dividends1.821.19153%
Returns for 1 year12.959.24140%
Returns for 3 years33.7434.9197%
Returns for 5 years9.6435.6627%
Returns for 10 years18.9796.0920%
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