MLVKX
Price
$37.76
Change
-$0.15 (-0.40%)
Updated
Sep 18 closing price
Net Assets
897.37M
RMEBX
Price
$63.06
Change
-$0.14 (-0.22%)
Updated
Sep 18 closing price
Net Assets
117.47B
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MLVKX vs RMEBX

MLVKX vs RMEBX Comparison Chart in %
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MLVKX vs. RMEBX commentary
Sep 20, 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: 117B vs. MLVKX (897M). MLVKX pays higher dividends than RMEBX: MLVKX (1.07) 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 : 19.05 vs. RMEBX (3.55). RMEBX return over 5 years is better than : 33.68 vs. MLVKX (25.65).
MLVKXRMEBXMLVKX / RMEBX
Total Expense Ratio0.491.0746%
Annual Report Gross Expense Ratio0.631.0759%
Fund Existence9 years12 years-
Gain YTD16.4787.309225%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets897M117B1%
Annual Yield % from dividends1.070.99108%
Returns for 1 year19.053.55537%
Returns for 3 years38.0133.39114%
Returns for 5 years25.6533.6876%
Returns for 10 yearsN/A89.90-
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