MVIIX
Price
$22.77
Change
-$0.05 (-0.22%)
Updated
Jul 31 closing price
Net Assets
617.03M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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MVIIX vs RMFEX

MVIIX vs RMFEX Comparison Chart in %
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MVIIX vs. RMFEX 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 MVIIX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. MVIIX (617M). RMFEX pays higher dividends than MVIIX: RMFEX (1.41) vs MVIIX (1.20). MVIIX was incepted earlier than RMFEX: MVIIX (20 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than MVIIX (0.37). RMFEX is a more actively managed with annual turnover of: 30.00 vs. MVIIX (25.51). RMFEX has a lower initial minimum investment than MVIIX: RMFEX (250) vs MVIIX (100000). MVIIX annual gain was more profitable for investors over the last year : 25.40 vs. RMFEX (9.45). MVIIX return over 5 years is better than : 46.78 vs. RMFEX (39.25).
MVIIXRMFEXMVIIX / RMFEX
Total Expense Ratio0.370.6260%
Annual Report Gross Expense Ratio0.370.6260%
Fund Existence20 years24 years-
Gain YTD17.0699.694176%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets617M118B1%
Annual Yield % from dividends1.201.4185%
Returns for 1 year25.409.45269%
Returns for 3 years38.0834.42111%
Returns for 5 years46.7839.25119%
Returns for 10 years125.53100.56125%
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