CMFCX
Price
$8.55
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
12.95B
RGVAX
Price
$11.65
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
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CMFCX vs RGVAX

CMFCX vs RGVAX Comparison Chart in %
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CMFCX vs. RGVAX commentary
Aug 19, 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 CMFCX is a Hold and RGVAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.7B vs. CMFCX (13B). RGVAX (3.36) and CMFCX (3.34) have matching dividends . CMFCX was incepted earlier than RGVAX: CMFCX (16 years) vs RGVAX (24 years). CMFCX (1.48) is less costly to investors than RGVAX (1.33). CMFCX is a more actively managed with annual turnover of: 58.00 vs. RGVAX (50.00). CMFCX (250) and RGVAX (250) have matching initial minimum investment requirements. CMFCX annual gain was more profitable for investors over the last year : 1.65 vs. RGVAX (0.90). CMFCX return over 5 years is better than : -3.71 vs. RGVAX (-5.69).
CMFCXRGVAXCMFCX / RGVAX
Total Expense Ratio1.481.33111%
Annual Report Gross Expense Ratio1.481.33111%
Fund Existence16 years24 years-
Gain YTD-1.368-1.60985%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13B23.7B55%
Annual Yield % from dividends3.343.3699%
Returns for 1 year1.650.90183%
Returns for 3 years10.939.80112%
Returns for 5 years-3.71-5.6965%
Returns for 10 years-1.07-2.0652%
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