MRLVX
Price
$33.84
Change
+$0.30 (+0.89%)
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

MRLVX vs RMFEX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. MRLVX (804M). RMFEX pays higher dividends than MRLVX: RMFEX (1.45) vs MRLVX (0.79). MRLVX was incepted earlier than RMFEX: MRLVX (23 years) vs RMFEX (24 years). MRLVX (1.33) is less costly to investors than RMFEX (0.62). MRLVX is a more actively managed with annual turnover of: 120.00 vs. RMFEX (30.00). MRLVX has a lower initial minimum investment than RMFEX: MRLVX (100) vs RMFEX (250). MRLVX annual gain was more profitable for investors over the last year : 20.61 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. MRLVX (7.58).
MRLVXRMFEXMRLVX / RMFEX
Total Expense Ratio1.040.62168%
Annual Report Gross Expense Ratio1.330.62215%
Fund Existence23 years24 years-
Gain YTD14.4715.987242%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets804M115B1%
Annual Yield % from dividends0.791.4555%
Returns for 1 year20.6110.46197%
Returns for 3 years37.3735.96104%
Returns for 5 years7.5835.9721%
Returns for 10 years74.7999.5075%
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 %
BBTLX18.220.06
+0.33%
Bridge Builder Tax Managed Large Cap
FBSIX39.55N/A
N/A
Franklin Mutual U.S. Mid Cap Value R6
MDOEX12.67N/A
N/A
Morgan Stanley Developing Opportunity I
PIOTX27.03N/A
N/A
Victory Pioneer Core Equity A
GABVX12.43N/A
N/A
Gabelli Value 25 A