CFMDX
Price
$18.20
Change
-$0.19 (-1.03%)
Updated
Sep 4 closing price
Net Assets
75.45M
VMVIX
Price
$82.06
Change
-$0.31 (-0.38%)
Updated
Sep 4 closing price
Net Assets
38.96B
Interact to see
Advertisement

CFMDX vs VMVIX

CFMDX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 39B vs. CFMDX (75.4M). VMVIX pays higher dividends than CFMDX: VMVIX (1.69) vs CFMDX (0.33). CFMDX was incepted earlier than VMVIX: CFMDX (6 years) vs VMVIX (20 years). CFMDX (0.83) is less costly to investors than VMVIX (0.19). CFMDX is a more actively managed with annual turnover of: 27.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than CFMDX: VMVIX (3000) vs CFMDX (100000000). VMVIX annual gain was more profitable for investors over the last year : 20.92 vs. CFMDX (11.99). VMVIX return over 5 years is better than : 44.43 vs. CFMDX (19.28).
CFMDXVMVIXCFMDX / VMVIX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence6 years20 years-
Gain YTD10.45017.60759%
Front LoadN/AN/A-
Min. Initial Investment10000000030003,333,333%
Min. Initial Investment IRAN/AN/A-
Net Assets75.4M39B0%
Annual Yield % from dividends0.331.6920%
Returns for 1 year11.9920.9257%
Returns for 3 years29.8853.7956%
Returns for 5 years19.2844.4343%
Returns for 10 yearsN/A124.62-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GAGCX39.46N/A
N/A
Gabelli Global Rising Income and Div AAA
EVIFX12.97N/A
N/A
Eaton Vance Balanced A
VAFRX28.07N/A
N/A
Invesco American Franchise R
IRVSX33.36N/A
N/A
Voya Russell Large Cap Value Idx Port S
MSOPX30.02N/A
N/A
Morgan Stanley Inst Global Opp C