CMLIX
Price
$51.61
Change
-$0.55 (-1.05%)
Updated
Jul 13 closing price
Net Assets
589.97M
RGAFX
Price
$86.29
Change
-$1.39 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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CMLIX vs RGAFX

CMLIX vs RGAFX Comparison Chart in %
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CMLIX vs. RGAFX commentary
Jul 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 CMLIX is a Buy and RGAFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. CMLIX (590M). RGAFX pays higher dividends than CMLIX: RGAFX (0.46) vs CMLIX (0.00). CMLIX was incepted earlier than RGAFX: CMLIX (98 years) vs RGAFX (24 years). CMLIX (0.66) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. CMLIX (22.00). RGAFX has a lower initial minimum investment than CMLIX: RGAFX (250) vs CMLIX (100000). CMLIX annual gain was more profitable for investors over the last year : 5.50 vs. RGAFX (4.67). RGAFX (17.46) and CMLIX (17.38) have equivalent 5 years return.
CMLIXRGAFXCMLIX / RGAFX
Total Expense Ratio0.660.34194%
Annual Report Gross Expense Ratio0.660.34194%
Fund Existence98 years24 years-
Gain YTD6.0167.29982%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets590M357B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year5.504.67118%
Returns for 3 years34.3940.7384%
Returns for 5 years17.3817.46100%
Returns for 10 years135.05105.95127%
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