CBVBX
Price
$147.41
Change
+$0.88 (+0.60%)
Updated
Sep 11 closing price
Net Assets
4.27B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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CBVBX vs RMFEX

CBVBX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. CBVBX (4.27B). RMFEX pays higher dividends than CBVBX: RMFEX (1.41) vs CBVBX (1.09). CBVBX was incepted earlier than RMFEX: CBVBX (4 years) vs RMFEX (24 years). CBVBX (0.68) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. CBVBX (0.53). RMFEX has a lower initial minimum investment than CBVBX: RMFEX (250) vs CBVBX (1000000). CBVBX annual gain was more profitable for investors over the last year : 10.83 vs. RMFEX (5.11).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.680.62110%
Annual Report Gross Expense Ratio0.680.62110%
Fund Existence4 years24 years-
Gain YTD15.3148.776175%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B117B4%
Annual Yield % from dividends1.091.4178%
Returns for 1 year10.835.11212%
Returns for 3 years26.9736.7173%
Returns for 5 yearsN/A37.76-
Returns for 10 yearsN/A102.44-
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