CMFEX
Price
$8.58
Change
-$0.03 (-0.35%)
Updated
Sep 9 closing price
Net Assets
12.92B
RGVAX
Price
$11.56
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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CMFEX vs RGVAX

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

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24B vs. CMFEX (12.9B). CMFEX pays higher dividends than RGVAX: CMFEX (3.86) vs RGVAX (3.31). 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 : -0.35 vs. RGVAX (-1.42). CMFEX return over 5 years is better than : -1.55 vs. RGVAX (-6.25).
CMFEXRGVAXCMFEX / RGVAX
Total Expense Ratio0.921.3369%
Annual Report Gross Expense Ratio0.921.3369%
Fund Existence16 years24 years-
Gain YTD-1.640-2.15376%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B24B54%
Annual Yield % from dividends3.863.31117%
Returns for 1 year-0.35-1.4224%
Returns for 3 years11.648.72133%
Returns for 5 years-1.55-6.2525%
Returns for 10 years3.88-2.45-158%
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