MLVKX
Price
$37.71
Change
+$0.33 (+0.88%)
Updated
Jun 2 closing price
Net Assets
804.36M
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
Interact to see
Advertisement

MLVKX vs RMFEX

Header iconMLVKX vs RMFEX Comparison
Open Charts MLVKX vs RMFEXBanner chart's image
MLVKX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
MLVKX vs. RMFEX 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 RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. MLVKX (804M). RMFEX pays higher dividends than MLVKX: RMFEX (1.45) vs MLVKX (1.11). MLVKX was incepted earlier than RMFEX: MLVKX (8 years) vs RMFEX (24 years). MLVKX (0.63) and RMFEX (0.62) have similar cost to investors . MLVKX is a more actively managed with annual turnover of: 120.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than MLVKX: RMFEX (250) vs MLVKX (5000000). MLVKX annual gain was more profitable for investors over the last year : 22.31 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. MLVKX (14.61).
MLVKXRMFEXMLVKX / RMFEX
Total Expense Ratio0.490.6279%
Annual Report Gross Expense Ratio0.630.62102%
Fund Existence8 years24 years-
Gain YTD14.7685.987247%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets804M115B1%
Annual Yield % from dividends1.111.4577%
Returns for 1 year22.3110.46213%
Returns for 3 years42.5835.96118%
Returns for 5 years14.6135.9741%
Returns for 10 yearsN/A99.50-
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 %
SASVX7.73N/A
N/A
Virtus Ceredex Small-Cap Value Eq A
SMEAX16.62N/A
N/A
Invesco Small Cap Equity A
GBLAX42.68N/A
N/A
American Funds Global Balanced A
HFYYX15.95N/A
N/A
Hartford Schroders Intl Multi-Cp Val Y
MIGWX27.24N/A
N/A
Marsico Growth Institutional