CFMDX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Jul 23 closing price
Net Assets
67.48M
JVMIX
Price
$30.78
Change
-$0.03 (-0.10%)
Updated
Jul 23 closing price
Net Assets
23.28B
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CFMDX vs JVMIX

CFMDX vs JVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. CFMDX (67.5M). JVMIX pays higher dividends than CFMDX: JVMIX (0.68) vs CFMDX (0.38). CFMDX was incepted earlier than JVMIX: CFMDX (5 years) vs JVMIX (29 years). JVMIX (0.86) and CFMDX (0.83) have similar cost to investors . JVMIX is a more actively managed with annual turnover of: 48.00 vs. CFMDX (27.00). JVMIX has a lower initial minimum investment than CFMDX: JVMIX (250000) vs CFMDX (100000000). JVMIX annual gain was more profitable for investors over the last year : 5.25 vs. CFMDX (-2.43). JVMIX return over 5 years is better than : 14.84 vs. CFMDX (3.61).
CFMDXJVMIXCFMDX / JVMIX
Total Expense Ratio0.800.8594%
Annual Report Gross Expense Ratio0.830.8697%
Fund Existence5 years29 years-
Gain YTD-1.38112.159-11%
Front LoadN/AN/A-
Min. Initial Investment10000000025000040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets67.5M23.3B0%
Annual Yield % from dividends0.380.6855%
Returns for 1 year-2.435.25-46%
Returns for 3 years8.0016.6048%
Returns for 5 years3.6114.8424%
Returns for 10 yearsN/A58.65-
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