CMFCX
Price
$8.67
Change
+$0.04 (+0.46%)
Updated
Jun 11 closing price
Net Assets
13.12B
RGVCX
Price
$11.89
Change
+$0.06 (+0.51%)
Updated
Jun 11 closing price
Net Assets
24.35B
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CMFCX vs RGVCX

Header iconCMFCX vs RGVCX Comparison
Open Charts CMFCX vs RGVCXBanner chart's image
CMFCX vs RGVCX Comparison Chart in %
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CMFCX vs. RGVCX commentary
Jun 12, 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 RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24.3B vs. CMFCX (13.1B). RGVCX pays higher dividends than CMFCX: RGVCX (3.74) vs CMFCX (3.38). CMFCX was incepted earlier than RGVCX: CMFCX (16 years) vs RGVCX (24 years). CMFCX (1.48) is less costly to investors than RGVCX (0.89). CMFCX is a more actively managed with annual turnover of: 58.00 vs. RGVCX (50.00). CMFCX (250) and RGVCX (250) have matching initial minimum investment requirements. CMFCX annual gain was more profitable for investors over the last year : 4.01 vs. RGVCX (3.68). RGVCX return over 5 years is better than : -1.82 vs. CMFCX (-2.55).
CMFCXRGVCXCMFCX / RGVCX
Total Expense Ratio1.480.89166%
Annual Report Gross Expense Ratio1.480.89166%
Fund Existence16 years24 years-
Gain YTD-0.484-0.462105%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends3.383.7490%
Returns for 1 year4.013.68109%
Returns for 3 years8.488.9395%
Returns for 5 years-2.55-1.82140%
Returns for 10 years-0.262.93-9%
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