CFVAX
Price
$8.70
Change
+$0.07 (+0.81%)
Updated
Aug 1 closing price
Net Assets
231.6M
DTBRX
Price
$12.12
Change
+$0.09 (+0.75%)
Updated
Aug 1 closing price
Net Assets
49.37B
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CFVAX vs DTBRX

Header iconCFVAX vs DTBRX Comparison
Open Charts CFVAX vs DTBRXBanner chart's image
SEI Catholic Values Fixed Inc F (SCVT)
Price$8.70
Change+$0.07 (+0.81%)
VolumeN/A
Net Assets231.6M
PGIM Total Return Bond R
Price$12.12
Change+$0.09 (+0.75%)
VolumeN/A
Net Assets49.37B
CFVAX vs DTBRX Comparison Chart in %
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CFVAX vs. DTBRX commentary
Aug 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CFVAX is a Hold and DTBRX is a Hold.

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FUNDAMENTALS
Fundamentals
DTBRX has more cash in the bank: 49.4B vs. CFVAX (232M). DTBRX pays higher dividends than CFVAX: DTBRX (4.12) vs CFVAX (3.29). CFVAX was incepted earlier than DTBRX: CFVAX (10 years) vs DTBRX (18 years). DTBRX (1.28) is less costly to investors than CFVAX (1.02). CFVAX is a more actively managed with annual turnover of: 229.00 vs. DTBRX (113.00). DTBRX has a lower initial minimum investment than CFVAX: DTBRX (0) vs CFVAX (500). DTBRX annual gain was more profitable for investors over the last year : 3.10 vs. CFVAX (2.03). DTBRX return over 5 years is better than : -5.32 vs. CFVAX (-9.96).
CFVAXDTBRXCFVAX / DTBRX
Total Expense Ratio1.021.01101%
Annual Report Gross Expense Ratio1.021.2880%
Fund Existence10 years18 years-
Gain YTD3.2333.64389%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets232M49.4B0%
Annual Yield % from dividends3.294.1280%
Returns for 1 year2.033.1066%
Returns for 3 years3.237.0446%
Returns for 5 years-9.96-5.32187%
Returns for 10 years13.0614.3391%
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