MVIIX
Price
$22.23
Change
+$0.10 (+0.45%)
Updated
Jun 18 closing price
Net Assets
601.5M
RMFEX
Price
$62.81
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
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MVIIX vs RMFEX

MVIIX vs RMFEX Comparison Chart in %
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MVIIX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. MVIIX (601M). RMFEX pays higher dividends than MVIIX: RMFEX (1.45) vs MVIIX (1.26). 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 : 26.41 vs. RMFEX (10.77). MVIIX return over 5 years is better than : 48.81 vs. RMFEX (40.48).
MVIIXRMFEXMVIIX / RMFEX
Total Expense Ratio0.370.6260%
Annual Report Gross Expense Ratio0.370.6260%
Fund Existence20 years24 years-
Gain YTD14.2936.836209%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets601M117B1%
Annual Yield % from dividends1.261.4587%
Returns for 1 year26.4110.77245%
Returns for 3 years34.9329.65118%
Returns for 5 years48.8140.48121%
Returns for 10 years125.10101.83123%
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