MBVKX
Price
$20.30
Change
+$0.24 (+1.20%)
Updated
Jul 31 closing price
Net Assets
2.07B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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MBVKX vs RMFEX

MBVKX vs RMFEX Comparison Chart in %
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MBVKX vs. RMFEX commentary
Aug 03, 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. MBVKX (2.07B). MBVKX (1.48) and RMFEX (1.41) have matching dividends . MBVKX was incepted earlier than RMFEX: MBVKX (12 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than MBVKX (0.48). MBVKX is a more actively managed with annual turnover of: 80.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than MBVKX: RMFEX (250) vs MBVKX (5000000). RMFEX annual gain was more profitable for investors over the last year : 9.45 vs. MBVKX (5.04). RMFEX return over 5 years is better than : 39.25 vs. MBVKX (0.82).
MBVKXRMFEXMBVKX / RMFEX
Total Expense Ratio0.480.6277%
Annual Report Gross Expense Ratio0.480.6277%
Fund Existence12 years24 years-
Gain YTD0.5519.6946%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B118B2%
Annual Yield % from dividends1.481.41105%
Returns for 1 year5.049.4553%
Returns for 3 years16.2734.4247%
Returns for 5 years0.8239.252%
Returns for 10 years4.45100.564%
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