CMFCX
Price
$8.61
Change
-$0.01 (-0.12%)
Updated
Jul 16 closing price
Net Assets
13.05B
RGVAX
Price
$11.74
Change
-$0.01 (-0.09%)
Updated
Jul 16 closing price
Net Assets
24.27B
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CMFCX vs RGVAX

CMFCX vs RGVAX Comparison Chart in %
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CMFCX vs. RGVAX commentary
Jul 17, 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: 24.3B vs. CMFCX (13.1B). CMFCX (3.35) and RGVAX (3.31) 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 : 3.73 vs. RGVAX (2.79). CMFCX return over 5 years is better than : -3.06 vs. RGVAX (-4.86).
CMFCXRGVAXCMFCX / RGVAX
Total Expense Ratio1.481.33111%
Annual Report Gross Expense Ratio1.481.33111%
Fund Existence16 years24 years-
Gain YTD-0.809-1.03978%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends3.353.31101%
Returns for 1 year3.732.79133%
Returns for 3 years8.687.76112%
Returns for 5 years-3.06-4.8663%
Returns for 10 years-0.69-1.8338%
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