CMFCX
Price
$8.47
Change
-$0.03 (-0.35%)
Updated
Sep 9 closing price
Net Assets
12.92B
RGVAX
Price
$11.56
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
Interact to see
Advertisement

CMFCX vs RGVAX

CMFCX vs RGVAX Comparison Chart in %
View a ticker or compare two or three
VS
CMFCX vs. RGVAX commentary
Sep 10, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24B vs. CMFCX (12.9B). RGVAX (3.31) and CMFCX (3.29) 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 : -0.95 vs. RGVAX (-1.42). CMFCX return over 5 years is better than : -4.38 vs. RGVAX (-6.25).
CMFCXRGVAXCMFCX / RGVAX
Total Expense Ratio1.481.33111%
Annual Report Gross Expense Ratio1.481.33111%
Fund Existence16 years24 years-
Gain YTD-2.050-2.15395%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B24B54%
Annual Yield % from dividends3.293.31100%
Returns for 1 year-0.95-1.4267%
Returns for 3 years9.728.72112%
Returns for 5 years-4.38-6.2570%
Returns for 10 years-1.85-2.4575%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CEMIX19.22N/A
N/A
Causeway Emerging Markets Instl
AWTAX18.91N/A
N/A
Virtus Duff & Phelps Water A
VGSNX21.03N/A
N/A
Vanguard Real Estate Index Institutional
CSHCX9.75-0.01
-0.10%
NYLIM Cushing® MLP Premier Class C
IEYAX12.76-0.06
-0.47%
Nomura Climate Solutions A