MLVKX
Price
$37.76
Change
-$0.15 (-0.40%)
Updated
Sep 18 closing price
Net Assets
897.37M
RMFCX
Price
$62.67
Change
-$0.14 (-0.22%)
Updated
Sep 18 closing price
Net Assets
117.47B
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MLVKX vs RMFCX

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

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. MLVKX (897M). RMFCX pays higher dividends than MLVKX: RMFCX (1.15) vs MLVKX (1.07). 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 : 19.05 vs. RMFCX (3.69). RMFCX return over 5 years is better than : 34.60 vs. MLVKX (25.65).
MLVKXRMFCXMLVKX / RMFCX
Total Expense Ratio0.490.9154%
Annual Report Gross Expense Ratio0.630.9169%
Fund Existence9 years24 years-
Gain YTD16.4787.417222%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets897M117B1%
Annual Yield % from dividends1.071.1593%
Returns for 1 year19.053.69517%
Returns for 3 years38.0133.94112%
Returns for 5 years25.6534.6074%
Returns for 10 yearsN/A91.73-
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