CBVBX
Price
$141.92
Change
+$0.94 (+0.67%)
Updated
Jun 18 closing price
Net Assets
4.2B
RMFEX
Price
$62.81
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
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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 (4.2B). RMFEX pays higher dividends than CBVBX: RMFEX (1.45) vs CBVBX (1.14). 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 : 15.39 vs. RMFEX (10.77).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.680.62110%
Annual Report Gross Expense Ratio0.680.62110%
Fund Existence4 years24 years-
Gain YTD11.6866.836171%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B117B4%
Annual Yield % from dividends1.141.4579%
Returns for 1 year15.3910.77143%
Returns for 3 years23.1629.6578%
Returns for 5 yearsN/A40.48-
Returns for 10 yearsN/A101.83-
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