CMLIX
Price
$51.51
Change
-$0.56 (-1.08%)
Updated
Jun 22 closing price
Net Assets
590.69M
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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CMLIX vs RGAFX

CMLIX vs RGAFX Comparison Chart in %
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CMLIX vs. RGAFX commentary
Jun 23, 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 Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. CMLIX (591M). 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). RGAFX annual gain was more profitable for investors over the last year : 12.49 vs. CMLIX (10.88). CMLIX return over 5 years is better than : 22.18 vs. RGAFX (20.71).
CMLIXRGAFXCMLIX / RGAFX
Total Expense Ratio0.660.34194%
Annual Report Gross Expense Ratio0.660.34194%
Fund Existence98 years24 years-
Gain YTD5.8338.85466%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets591M361B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year10.8812.4987%
Returns for 3 years40.3550.0681%
Returns for 5 years22.1820.71107%
Returns for 10 years147.42121.55121%
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