CMFEX
Price
$8.66
Change
-$0.01 (-0.12%)
Updated
Aug 17 closing price
Net Assets
12.95B
RGVAX
Price
$11.65
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
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CMFEX vs RGVAX

CMFEX vs RGVAX Comparison Chart in %
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CMFEX vs. RGVAX 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 CMFEX is a Hold and RGVAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.7B vs. CMFEX (13B). CMFEX pays higher dividends than RGVAX: CMFEX (3.91) vs RGVAX (3.36). CMFEX was incepted earlier than RGVAX: CMFEX (16 years) vs RGVAX (24 years). RGVAX (1.33) is less costly to investors than CMFEX (0.92). CMFEX is a more actively managed with annual turnover of: 58.00 vs. RGVAX (50.00). CMFEX (250) and RGVAX (250) have matching initial minimum investment requirements. CMFEX annual gain was more profitable for investors over the last year : 2.11 vs. RGVAX (0.73). CMFEX return over 5 years is better than : -0.81 vs. RGVAX (-5.71).
CMFEXRGVAXCMFEX / RGVAX
Total Expense Ratio0.921.3369%
Annual Report Gross Expense Ratio0.921.3369%
Fund Existence16 years24 years-
Gain YTD-1.014-1.69360%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13B23.7B55%
Annual Yield % from dividends3.913.36116%
Returns for 1 year2.110.73290%
Returns for 3 years12.999.70134%
Returns for 5 years-0.81-5.7114%
Returns for 10 years4.78-2.15-223%
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