CMFCX
Price
$8.61
Change
-$0.01 (-0.12%)
Updated
Jul 16 closing price
Net Assets
13.05B
RGVCX
Price
$11.80
Change
-$0.01 (-0.08%)
Updated
Jul 16 closing price
Net Assets
24.27B
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CMFCX vs RGVCX

CMFCX vs RGVCX Comparison Chart in %
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CMFCX vs. RGVCX 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 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 (3.75) vs CMFCX (3.35). 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 : 3.73 vs. RGVCX (2.81). RGVCX (-2.95) and CMFCX (-3.06) 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-0.809-0.89990%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends3.353.7589%
Returns for 1 year3.732.81133%
Returns for 3 years8.688.9297%
Returns for 5 years-3.06-2.95104%
Returns for 10 years-0.692.41-29%
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