CMFCX
Price
$8.55
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
12.95B
RGVCX
Price
$11.72
Change
+$0.02 (+0.17%)
Updated
Aug 18 closing price
Net Assets
23.75B
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CMFCX vs RGVCX

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

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 23.7B vs. CMFCX (13B). RGVCX pays higher dividends than CMFCX: RGVCX (3.81) vs CMFCX (3.34). 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 : 1.65 vs. RGVCX (1.35). RGVCX (-3.62) and CMFCX (-3.71) 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-1.368-1.260109%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13B23.7B55%
Annual Yield % from dividends3.343.8188%
Returns for 1 year1.651.35122%
Returns for 3 years10.9311.2497%
Returns for 5 years-3.71-3.62102%
Returns for 10 years-1.072.34-46%
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