CMCIX
Price
$26.34
Change
-$0.03 (-0.11%)
Updated
Jul 13 closing price
Net Assets
208.68M
TRQZX
Price
$102.06
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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CMCIX vs TRQZX

CMCIX vs TRQZX Comparison Chart in %
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CMCIX vs. TRQZX commentary
Jul 14, 2026

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 CMCIX is a Buy and TRQZX is a Hold.

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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 22.6B vs. CMCIX (209M). TRQZX pays higher dividends than CMCIX: TRQZX (0.71) vs CMCIX (0.15). CMCIX was incepted earlier than TRQZX: CMCIX (15 years) vs TRQZX (6 years). CMCIX (0.92) is less costly to investors than TRQZX (0.61). CMCIX is a more actively managed with annual turnover of: 48.00 vs. TRQZX (31.50). TRQZX has a lower initial minimum investment than CMCIX: TRQZX (0) vs CMCIX (1000000). TRQZX annual gain was more profitable for investors over the last year : 0.41 vs. CMCIX (-1.59). CMCIX return over 5 years is better than : -13.25 vs. TRQZX (-15.50).
CMCIXTRQZXCMCIX / TRQZX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio0.920.61151%
Fund Existence15 years6 years-
Gain YTD7.9414.201189%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets209M22.6B1%
Annual Yield % from dividends0.150.7122%
Returns for 1 year-1.590.41-385%
Returns for 3 years3.921.72228%
Returns for 5 years-13.25-15.5085%
Returns for 10 years28.44N/A-
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