CMFEX
Price
$8.72
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
RGVAX
Price
$11.74
Change
-$0.01 (-0.09%)
Updated
Jul 16 closing price
Net Assets
24.27B
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CMFEX vs RGVAX

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

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24.3B vs. CMFEX (13.1B). CMFEX pays higher dividends than RGVAX: CMFEX (3.90) 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 : 4.29 vs. RGVAX (2.79). CMFEX return over 5 years is better than : -0.28 vs. RGVAX (-4.86).
CMFEXRGVAXCMFEX / RGVAX
Total Expense Ratio0.921.3369%
Annual Report Gross Expense Ratio0.921.3369%
Fund Existence16 years24 years-
Gain YTD-0.509-1.03949%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends3.903.31118%
Returns for 1 year4.292.79154%
Returns for 3 years10.607.76137%
Returns for 5 years-0.28-4.866%
Returns for 10 years5.07-1.83-277%
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