CMCIX
Price
$25.88
Change
-$0.06 (-0.23%)
Updated
Jun 22 closing price
Net Assets
198.66M
TRQZX
Price
$100.60
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
22.46B
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CMCIX vs TRQZX

CMCIX vs TRQZX Comparison Chart in %
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CMCIX vs. TRQZX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 22.5B vs. CMCIX (199M). TRQZX pays higher dividends than CMCIX: TRQZX (0.72) vs CMCIX (0.16). 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 : 1.27 vs. CMCIX (1.02). CMCIX return over 5 years is better than : -15.60 vs. TRQZX (-16.71).
CMCIXTRQZXCMCIX / TRQZX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio0.920.61151%
Fund Existence15 years6 years-
Gain YTD6.1812.116292%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets199M22.5B1%
Annual Yield % from dividends0.160.7222%
Returns for 1 year1.021.2780%
Returns for 3 years7.634.61166%
Returns for 5 years-15.60-16.7193%
Returns for 10 years33.12N/A-
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