CMFEX
Price
$8.78
Change
+$0.04 (+0.46%)
Updated
Jun 11 closing price
Net Assets
13.12B
RGVAX
Price
$11.83
Change
+$0.06 (+0.51%)
Updated
Jun 11 closing price
Net Assets
24.35B
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CMFEX vs RGVAX

Header iconCMFEX vs RGVAX Comparison
Open Charts CMFEX vs RGVAXBanner chart's image
CMFEX vs RGVAX Comparison Chart in %
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CMFEX vs. RGVAX commentary
Jun 12, 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 (3.93) vs RGVAX (3.30). 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 : 4.69 vs. RGVAX (3.23). CMFEX return over 5 years is better than : 0.30 vs. RGVAX (-3.89).
CMFEXRGVAXCMFEX / RGVAX
Total Expense Ratio0.921.3369%
Annual Report Gross Expense Ratio0.921.3369%
Fund Existence16 years24 years-
Gain YTD-0.234-0.65136%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends3.933.30119%
Returns for 1 year4.693.23145%
Returns for 3 years10.407.59137%
Returns for 5 years0.30-3.89-8%
Returns for 10 years5.63-1.42-397%
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