MBVKX
Price
$22.88
Change
+$0.06 (+0.26%)
Updated
Jul 13 closing price
Net Assets
2.04B
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 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
Jul 14, 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 (2.04B). MBVKX pays higher dividends than RMFEX: MBVKX (1.79) vs RMFEX (1.42). MBVKX was incepted earlier than RMFEX: MBVKX (11 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). MBVKX annual gain was more profitable for investors over the last year : 11.89 vs. RMFEX (9.23). RMFEX return over 5 years is better than : 39.39 vs. MBVKX (13.56).
MBVKXRMFEXMBVKX / RMFEX
Total Expense Ratio0.480.6277%
Annual Report Gross Expense Ratio0.480.6277%
Fund Existence11 years24 years-
Gain YTD12.1939.303131%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.04B118B2%
Annual Yield % from dividends1.791.42126%
Returns for 1 year11.899.23129%
Returns for 3 years31.6936.1388%
Returns for 5 years13.5639.3934%
Returns for 10 years14.2799.1414%
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