MLVKX
Price
$37.57
Change
+$0.23 (+0.62%)
Updated
Jul 31 closing price
Net Assets
870.48M
RMEBX
Price
$64.44
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
Interact to see
Advertisement

MLVKX vs RMEBX

MLVKX vs RMEBX Comparison Chart in %
View a ticker or compare two or three
VS
MLVKX vs. RMEBX commentary
Aug 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 Buy and RMEBX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. MLVKX (870M). 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 : 25.23 vs. RMEBX (8.96). RMEBX return over 5 years is better than : 36.13 vs. MLVKX (24.06).
MLVKXRMEBXMLVKX / RMEBX
Total Expense Ratio0.491.0746%
Annual Report Gross Expense Ratio0.631.0759%
Fund Existence9 years12 years-
Gain YTD15.8929.416169%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets870M118B1%
Annual Yield % from dividends1.090.99110%
Returns for 1 year25.238.96282%
Returns for 3 years34.4532.63106%
Returns for 5 years24.0636.1367%
Returns for 10 yearsN/A90.64-
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 %
IEOTX15.100.17
+1.14%
Voya Large Cap Growth Port S2
JRAAX88.86N/A
N/A
Janus Henderson Research A
VLLIX45.39-0.03
-0.07%
Value Line Larger Companies Focus Instl
BHCFX21.68-0.10
-0.46%
Baron Health Care Retail
FBDIX193.96-3.99
-2.02%
Franklin Biotechnology Discovery A