MBVKX
Price
$20.34
Change
+$0.19 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.04B
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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MBVKX vs RMFCX

MBVKX vs RMFCX Comparison Chart in %
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MBVKX vs. RMFCX commentary
Sep 13, 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 StrongBuy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. MBVKX (2.04B). MBVKX pays higher dividends than RMFCX: MBVKX (1.47) vs RMFCX (1.15). MBVKX was incepted earlier than RMFCX: MBVKX (12 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). RMFCX annual gain was more profitable for investors over the last year : 4.75 vs. MBVKX (-1.32). RMFCX return over 5 years is better than : 35.61 vs. MBVKX (13.91).
MBVKXRMFCXMBVKX / RMFCX
Total Expense Ratio0.480.9153%
Annual Report Gross Expense Ratio0.480.9153%
Fund Existence12 years24 years-
Gain YTD-0.1928.539-2%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.04B117B2%
Annual Yield % from dividends1.471.15128%
Returns for 1 year-1.324.75-28%
Returns for 3 years21.3435.3860%
Returns for 5 years13.9135.6139%
Returns for 10 years1.6194.162%
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