MBVKX
Price
$20.34
Change
+$0.19 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.04B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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MBVKX vs RMFEX

MBVKX vs RMFEX Comparison Chart in %
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MBVKX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. MBVKX (2.04B). MBVKX (1.47) 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 : 5.11 vs. MBVKX (-1.32). RMFEX return over 5 years is better than : 37.76 vs. MBVKX (13.91).
MBVKXRMFEXMBVKX / RMFEX
Total Expense Ratio0.480.6277%
Annual Report Gross Expense Ratio0.480.6277%
Fund Existence12 years24 years-
Gain YTD-0.1928.776-2%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.04B117B2%
Annual Yield % from dividends1.471.41104%
Returns for 1 year-1.325.11-26%
Returns for 3 years21.3436.7158%
Returns for 5 years13.9137.7637%
Returns for 10 years1.61102.442%
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