CMCIX
Price
$26.67
Change
+$0.11 (+0.41%)
Updated
Aug 21 closing price
Net Assets
206.42M
TRQZX
Price
$104.80
Change
+$0.79 (+0.76%)
Updated
Aug 21 closing price
Net Assets
22.65B
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
Aug 23, 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: 22.6B vs. CMCIX (206M). TRQZX pays higher dividends than CMCIX: TRQZX (0.72) 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 : 2.50 vs. CMCIX (0.46). CMCIX return over 5 years is better than : -11.98 vs. TRQZX (-15.53).
CMCIXTRQZXCMCIX / TRQZX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio0.920.61151%
Fund Existence15 years6 years-
Gain YTD9.1696.591139%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M22.6B1%
Annual Yield % from dividends0.150.7221%
Returns for 1 year0.462.5019%
Returns for 3 years9.757.84124%
Returns for 5 years-11.98-15.5377%
Returns for 10 years27.92N/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 %
FSCC35.890.28
+0.79%
Federated Hermes MDT Small Cap Core ETF
DIVD45.650.31
+0.69%
Altrius Global Dividend ETF
BKMI25.990.04
+0.15%
BNY Mellon Municipal Intermediate ETF
NVDG18.84N/A
N/A
Leverage Shares 2X Long Nvda Daily ETF
NUAG20.63-0.02
-0.10%
Nuveen Enhanced Yield US Aggt Bd ETF