CMFCX
Price
$8.47
Change
-$0.03 (-0.35%)
Updated
Sep 9 closing price
Net Assets
12.92B
RGVCX
Price
$11.62
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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CMFCX vs RGVCX

CMFCX vs RGVCX Comparison Chart in %
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CMFCX vs. RGVCX 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 RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24B vs. CMFCX (12.9B). RGVCX pays higher dividends than CMFCX: RGVCX (3.75) vs CMFCX (3.29). 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 (-0.95) and RGVCX (-0.97) have marching annual gain over last year. RGVCX (-4.25) and CMFCX (-4.38) have equivalent 5 years return.
CMFCXRGVCXCMFCX / RGVCX
Total Expense Ratio1.480.89166%
Annual Report Gross Expense Ratio1.480.89166%
Fund Existence16 years24 years-
Gain YTD-2.050-1.847111%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B24B54%
Annual Yield % from dividends3.293.7588%
Returns for 1 year-0.95-0.9798%
Returns for 3 years9.7210.1696%
Returns for 5 years-4.38-4.25103%
Returns for 10 years-1.851.86-99%
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