CFMDX
Price
$17.24
Change
+$0.69 (+4.17%)
Updated
Jul 2 closing price
Net Assets
76.31M
JVMIX
Price
$30.74
Change
+$0.23 (+0.75%)
Updated
Jul 2 closing price
Net Assets
23.39B
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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: 23.4B vs. CFMDX (76.3M). 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 : 6.64 vs. CFMDX (5.31). JVMIX return over 5 years is better than : 12.19 vs. CFMDX (6.30).
CFMDXJVMIXCFMDX / JVMIX
Total Expense Ratio0.800.8594%
Annual Report Gross Expense Ratio0.830.8697%
Fund Existence5 years29 years-
Gain YTD3.54411.90430%
Front LoadN/AN/A-
Min. Initial Investment10000000025000040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets76.3M23.4B0%
Annual Yield % from dividends0.380.6855%
Returns for 1 year5.316.6480%
Returns for 3 years16.3319.7483%
Returns for 5 years6.3012.1952%
Returns for 10 yearsN/A63.65-
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