CMFFX
Price
$8.78
Change
-$0.01 (-0.11%)
Updated
Jun 12 closing price
Net Assets
13.12B
RGVCX
Price
$11.87
Change
-$0.02 (-0.17%)
Updated
Jun 12 closing price
Net Assets
24.35B
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CMFFX vs RGVCX

Header iconCMFFX vs RGVCX Comparison
Open Charts CMFFX vs RGVCXBanner chart's image
CMFFX vs RGVCX Comparison Chart in %
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CMFFX vs. RGVCX commentary
Jun 14, 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 CMFFX is a Hold and RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 24.3B vs. CMFFX (13.1B). CMFFX pays higher dividends than RGVCX: CMFFX (4.44) vs RGVCX (3.74). CMFFX was incepted earlier than RGVCX: CMFFX (16 years) vs RGVCX (24 years). RGVCX (0.89) is less costly to investors than CMFFX (0.68). CMFFX is a more actively managed with annual turnover of: 58.00 vs. RGVCX (50.00). CMFFX (250) and RGVCX (250) have matching initial minimum investment requirements. CMFFX annual gain was more profitable for investors over the last year : 4.73 vs. RGVCX (3.16). CMFFX return over 5 years is better than : 2.58 vs. RGVCX (-1.98).
CMFFXRGVCXCMFFX / RGVCX
Total Expense Ratio0.680.8976%
Annual Report Gross Expense Ratio0.680.8976%
Fund Existence16 years24 years-
Gain YTD-0.144-0.62923%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B24.3B54%
Annual Yield % from dividends4.443.74119%
Returns for 1 year4.733.16150%
Returns for 3 years12.689.47134%
Returns for 5 years2.58-1.98-130%
Returns for 10 years10.662.91367%
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