CFMDX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Jul 23 closing price
Net Assets
67.48M
MVCAX
Price
$34.01
Change
-$0.12 (-0.35%)
Updated
Jul 23 closing price
Net Assets
17.26B
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CFMDX vs MVCAX

CFMDX vs MVCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.3B vs. CFMDX (67.5M). MVCAX pays higher dividends than CFMDX: MVCAX (1.11) vs CFMDX (0.38). CFMDX was incepted earlier than MVCAX: CFMDX (5 years) vs MVCAX (25 years). MVCAX (0.98) is less costly to investors than CFMDX (0.83). CFMDX is a more actively managed with annual turnover of: 27.00 vs. MVCAX (24.00). MVCAX has a lower initial minimum investment than CFMDX: MVCAX (1000) vs CFMDX (100000000). MVCAX annual gain was more profitable for investors over the last year : 8.36 vs. CFMDX (-2.43). MVCAX return over 5 years is better than : 18.22 vs. CFMDX (3.61).
CFMDXMVCAXCFMDX / MVCAX
Total Expense Ratio0.800.9782%
Annual Report Gross Expense Ratio0.830.9885%
Fund Existence5 years25 years-
Gain YTD-1.38113.502-10%
Front LoadN/A6%-
Min. Initial Investment100000000100010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets67.5M17.3B0%
Annual Yield % from dividends0.381.1134%
Returns for 1 year-2.438.36-29%
Returns for 3 years8.0018.2344%
Returns for 5 years3.6118.2220%
Returns for 10 yearsN/A82.34-
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