CMFEX
Price
$8.63
Change
-$0.03 (-0.35%)
Updated
Jul 23 closing price
Net Assets
13.05B
VFIIX
Price
$9.28
Change
-$0.03 (-0.32%)
Updated
Jul 23 closing price
Net Assets
10.92B
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CMFEX vs VFIIX

CMFEX vs VFIIX Comparison Chart in %
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CMFEX vs. VFIIX commentary
Jul 25, 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 VFIIX is a Hold.

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FUNDAMENTALS
Fundamentals
CMFEX has more cash in the bank: 13.1B vs. VFIIX (10.9B). CMFEX pays higher dividends than VFIIX: CMFEX (3.90) vs VFIIX (3.68). CMFEX was incepted earlier than VFIIX: CMFEX (16 years) vs VFIIX (46 years). CMFEX (0.92) is less costly to investors than VFIIX (0.21). VFIIX is a more actively managed with annual turnover of: 415.00 vs. CMFEX (58.00). CMFEX has a lower initial minimum investment than VFIIX: CMFEX (250) vs VFIIX (3000). CMFEX annual gain was more profitable for investors over the last year : 2.51 vs. VFIIX (0.65). CMFEX return over 5 years is better than : -1.52 vs. VFIIX (-12.35).
CMFEXVFIIXCMFEX / VFIIX
Total Expense Ratio0.920.21438%
Annual Report Gross Expense Ratio0.920.21438%
Fund Existence16 years46 years-
Gain YTD-1.648-1.69098%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B10.9B120%
Annual Yield % from dividends3.903.68106%
Returns for 1 year2.510.65387%
Returns for 3 years9.821.09905%
Returns for 5 years-1.52-12.3512%
Returns for 10 years4.07-7.88-52%
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