CMCIX
Price
$25.46
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
200.05M
TRQZX
Price
$99.66
Change
+$0.86 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
Interact to see
Advertisement

CMCIX vs TRQZX

CMCIX vs TRQZX Comparison Chart in %
View a ticker or compare two or three
VS
CMCIX vs. TRQZX commentary
Sep 12, 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 Hold and TRQZX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 21.1B vs. CMCIX (200M). 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 (-5.76) and CMCIX (-6.02) have marching annual gain over last year. CMCIX return over 5 years is better than : -17.22 vs. TRQZX (-22.12).
CMCIXTRQZXCMCIX / TRQZX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio0.920.61151%
Fund Existence15 years6 years-
Gain YTD3.2340.488662%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets200M21.1B1%
Annual Yield % from dividends0.150.7122%
Returns for 1 year-6.02-5.76105%
Returns for 3 years3.950.92429%
Returns for 5 years-17.22-22.1278%
Returns for 10 years24.65N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QUBX6.430.26
+4.21%
Tradr 2X Long QUBT Daily ETF
SHE157.931.71
+1.09%
Stt Strt® SPDR® MSCI USA Gndr Divst ETF
IVOV112.250.87
+0.78%
Vanguard S&P Mid-Cap 400 Value ETF
KLIP22.250.08
+0.36%
KraneShares KWEB Covered Call Strat ETF
LDRC24.80N/A
N/A
iShares iBonds 1-5 Year Corporate Ladder ETF