MLVKX
Price
$38.44
Change
+$0.20 (+0.52%)
Updated
Aug 21 closing price
Net Assets
901.86M
RMEBX
Price
$65.00
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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MLVKX vs RMEBX

MLVKX vs RMEBX Comparison Chart in %
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MLVKX vs. RMEBX commentary
Aug 23, 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 MLVKX is a Buy and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. MLVKX (902M). MLVKX pays higher dividends than RMEBX: MLVKX (1.09) vs RMEBX (0.99). MLVKX was incepted earlier than RMEBX: MLVKX (9 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than MLVKX (0.63). MLVKX is a more actively managed with annual turnover of: 120.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than MLVKX: RMEBX (250) vs MLVKX (5000000). MLVKX annual gain was more profitable for investors over the last year : 25.49 vs. RMEBX (9.03). RMEBX return over 5 years is better than : 35.75 vs. MLVKX (26.90).
MLVKXRMEBXMLVKX / RMEBX
Total Expense Ratio0.491.0746%
Annual Report Gross Expense Ratio0.631.0759%
Fund Existence9 years12 years-
Gain YTD18.57610.367179%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets902M118B1%
Annual Yield % from dividends1.090.99110%
Returns for 1 year25.499.03282%
Returns for 3 years42.6938.30111%
Returns for 5 years26.9035.7575%
Returns for 10 yearsN/A90.55-
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