MLVKX
Price
$37.57
Change
+$0.23 (+0.62%)
Updated
Jul 31 closing price
Net Assets
870.48M
RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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MLVKX vs RMFCX

MLVKX vs RMFCX Comparison Chart in %
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MLVKX vs. RMFCX 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 RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. MLVKX (870M). RMFCX pays higher dividends than MLVKX: RMFCX (1.15) vs MLVKX (1.09). MLVKX was incepted earlier than RMFCX: MLVKX (9 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than MLVKX (0.63). MLVKX is a more actively managed with annual turnover of: 120.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than MLVKX: RMFCX (250) vs MLVKX (5000000). MLVKX annual gain was more profitable for investors over the last year : 25.23 vs. RMFCX (9.09). RMFCX return over 5 years is better than : 37.08 vs. MLVKX (24.06).
MLVKXRMFCXMLVKX / RMFCX
Total Expense Ratio0.490.9154%
Annual Report Gross Expense Ratio0.630.9169%
Fund Existence9 years24 years-
Gain YTD15.8929.496167%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets870M118B1%
Annual Yield % from dividends1.091.1595%
Returns for 1 year25.239.09278%
Returns for 3 years34.4533.16104%
Returns for 5 years24.0637.0865%
Returns for 10 yearsN/A92.36-
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