MBVKX
Price
$22.25
Change
-$0.13 (-0.58%)
Updated
Jun 22 closing price
Net Assets
1.99B
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
Interact to see
Advertisement

MBVKX vs RMFEX

MBVKX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
MBVKX vs. RMFEX 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 RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. MBVKX (1.99B). MBVKX pays higher dividends than RMFEX: MBVKX (1.82) vs RMFEX (1.45). 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 : 14.35 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. MBVKX (11.07).
MBVKXRMFEXMBVKX / RMFEX
Total Expense Ratio0.480.6277%
Annual Report Gross Expense Ratio0.480.6277%
Fund Existence11 years24 years-
Gain YTD10.0296.513154%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B117B2%
Annual Yield % from dividends1.821.45126%
Returns for 1 year14.359.59150%
Returns for 3 years34.5236.1895%
Returns for 5 years11.0737.8029%
Returns for 10 years19.67104.3719%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LVOFX21.29N/A
N/A
Lord Abbett Value Opportunities F
SPGRX23.93N/A
N/A
DWS Equity Sector Strategy Fund Class S
CDVZX20.65N/A
N/A
Columbia Intrinsic Value Institutional
DMCYX32.82N/A
N/A
BNY Mellon Midcap Value Fund Y
CCIZX303.86N/A
N/A
Columbia Seligman Tech & Info Inst