CMFEX
Price
$8.65
Change
-$0.02 (-0.23%)
Updated
Aug 21 closing price
Net Assets
12.95B
LTUGX
Price
$12.13
Change
-$0.01 (-0.08%)
Updated
Aug 21 closing price
Net Assets
75.92M
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CMFEX vs LTUGX

CMFEX vs LTUGX Comparison Chart in %
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CMFEX vs. LTUGX commentary
Aug 23, 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 CMFEX is a Hold and LTUGX is a Hold.

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FUNDAMENTALS
Fundamentals
CMFEX has more cash in the bank: 13B vs. LTUGX (75.9M). CMFEX pays higher dividends than LTUGX: CMFEX (3.91) vs LTUGX (2.73). CMFEX was incepted earlier than LTUGX: CMFEX (16 years) vs LTUGX (13 years). LTUGX (2.29) is less costly to investors than CMFEX (0.92). CMFEX is a more actively managed with annual turnover of: 58.00 vs. LTUGX (22.17). LTUGX has a lower initial minimum investment than CMFEX: LTUGX (0) vs CMFEX (250). LTUGX annual gain was more profitable for investors over the last year : 2.82 vs. CMFEX (2.11). LTUGX return over 5 years is better than : 3.45 vs. CMFEX (-0.70).
CMFEXLTUGXCMFEX / LTUGX
Total Expense Ratio0.920.92100%
Annual Report Gross Expense Ratio0.922.2940%
Fund Existence16 years13 years-
Gain YTD-0.8990.345-260%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets13B75.9M17,128%
Annual Yield % from dividends3.912.73143%
Returns for 1 year2.112.8275%
Returns for 3 years13.6413.65100%
Returns for 5 years-0.703.45-20%
Returns for 10 years4.9010.0849%
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