MVIIX
Price
$22.23
Change
+$0.10 (+0.45%)
Updated
Jun 18 closing price
Net Assets
601.5M
RMEBX
Price
$62.79
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
Interact to see
Advertisement

MVIIX vs RMEBX

MVIIX vs RMEBX Comparison Chart in %
View a ticker or compare two or three
VS
MVIIX vs. RMEBX commentary
Jun 21, 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 MVIIX is a Hold and RMEBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. MVIIX (601M). MVIIX pays higher dividends than RMEBX: MVIIX (1.26) vs RMEBX (1.04). MVIIX was incepted earlier than RMEBX: MVIIX (20 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than MVIIX (0.37). RMEBX is a more actively managed with annual turnover of: 30.00 vs. MVIIX (25.51). RMEBX has a lower initial minimum investment than MVIIX: RMEBX (250) vs MVIIX (100000). MVIIX annual gain was more profitable for investors over the last year : 26.41 vs. RMEBX (10.26). MVIIX return over 5 years is better than : 48.81 vs. RMEBX (37.34).
MVIIXRMEBXMVIIX / RMEBX
Total Expense Ratio0.371.0735%
Annual Report Gross Expense Ratio0.371.0735%
Fund Existence20 years12 years-
Gain YTD14.2936.614216%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets601M117B1%
Annual Yield % from dividends1.261.04121%
Returns for 1 year26.4110.26257%
Returns for 3 years34.9329.20120%
Returns for 5 years48.8137.34131%
Returns for 10 years125.1091.84136%
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 %
LVORX19.030.21
+1.12%
Lord Abbett Value Opportunities R3
VDSYX26.690.26
+0.98%
Victory Diversified Stock Y
TNXAX10.820.03
+0.30%
1290 Loomis Sayles Multi-Asset Income A
ADECX20.500.02
+0.10%
Columbia Intrinsic Value C
JRARX89.94N/A
N/A
Janus Henderson Research R