MLVKX
Price
$37.71
Change
+$0.33 (+0.88%)
Updated
Jun 2 closing price
Net Assets
804.36M
RMEBX
Price
$62.83
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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MLVKX vs RMEBX

Header iconMLVKX vs RMEBX Comparison
Open Charts MLVKX vs RMEBXBanner chart's image
MLVKX vs RMEBX Comparison Chart in %
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MLVKX vs. RMEBX commentary
Jun 03, 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 Hold and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 115B vs. MLVKX (804M). MLVKX pays higher dividends than RMEBX: MLVKX (1.11) vs RMEBX (1.04). MLVKX was incepted earlier than RMEBX: MLVKX (8 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 : 22.31 vs. RMEBX (9.98). RMEBX return over 5 years is better than : 32.93 vs. MLVKX (14.61).
MLVKXRMEBXMLVKX / RMEBX
Total Expense Ratio0.491.0746%
Annual Report Gross Expense Ratio0.631.0759%
Fund Existence8 years12 years-
Gain YTD14.7685.801255%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets804M115B1%
Annual Yield % from dividends1.111.04107%
Returns for 1 year22.319.98224%
Returns for 3 years42.5834.14125%
Returns for 5 years14.6132.9344%
Returns for 10 yearsN/A89.84-
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