MLFIX
Price
$19.48
Change
+$0.04 (+0.21%)
Updated
May 1 closing price
Net Assets
769.7M
RBEKX
Price
$20.02
Change
+$0.06 (+0.30%)
Updated
May 1 closing price
Net Assets
43.9B
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MLFIX vs RBEKX

Header iconMLFIX vs RBEKX Comparison
Open Charts MLFIX vs RBEKXBanner chart's image
MFS Lifetime 2040 I
Price$19.48
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets769.7M
American Funds 2040 Trgt Date Retire R2E
Price$20.02
Change+$0.06 (+0.30%)
VolumeN/A
Net Assets43.9B
MLFIX vs RBEKX Comparison Chart
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MLFIX vs. RBEKX commentary
May 02, 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.

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FUNDAMENTALS
Fundamentals
RBEKX has more cash in the bank: 43.9B vs. MLFIX (770M). MLFIX pays higher dividends than RBEKX: MLFIX (2.84) vs RBEKX (0.86). 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 : 7.70 vs. MLFIX (6.26). MLFIX return over 5 years is better than : 50.91 vs. RBEKX (43.50).
MLFIXRBEKXMLFIX / RBEKX
Total Expense Ratio0.561.1648%
Annual Report Gross Expense Ratio0.761.1666%
Fund Existence20 years11 years-
Gain YTD0.103-0.250-41%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets770M43.9B2%
Annual Yield % from dividends2.840.86330%
Returns for 1 year6.267.7081%
Returns for 3 years13.9417.0782%
Returns for 5 years50.9143.50117%
Returns for 10 years57.6551.59112%
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