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MLFIX vs RBEKX
MLFIX vs RBEKX Comparison Chart in %
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MLFIX vs. RBEKX commentary
Jun 30, 2025
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 MLFIX is a Hold and RBEKX is a Hold.
FUNDAMENTALS
Fundamentals
RBEKX has more cash in the bank: 47.8B vs. MLFIX (806M). MLFIX pays higher dividends than RBEKX: MLFIX (2.73) vs RBEKX (0.82). MLFIX was incepted earlier than RBEKX: MLFIX (20 years) vs RBEKX (11 years). RBEKX (1.16) is less costly to investors than MLFIX (0.76). MLFIX is a more actively managed with annual turnover of: 9.00 vs. RBEKX (6.00). MLFIX has a lower initial minimum investment than RBEKX: MLFIX (0) vs RBEKX (250). RBEKX annual gain was more profitable for investors over the last year : 12.01 vs. MLFIX (10.11). MLFIX return over 5 years is better than : 51.47 vs. RBEKX (45.93).
| MLFIX | RBEKX | MLFIX / RBEKX | |
| Total Expense Ratio | 0.56 | 1.16 | 48% |
| Annual Report Gross Expense Ratio | 0.76 | 1.16 | 66% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 7.981 | 9.345 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 806M | 47.8B | 2% |
| Annual Yield % from dividends | 2.73 | 0.82 | 332% |
| Returns for 1 year | 10.11 | 12.01 | 84% |
| Returns for 3 years | 30.75 | 36.67 | 84% |
| Returns for 5 years | 51.47 | 45.93 | 112% |
| Returns for 10 years | 72.12 | 69.05 | 104% |
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