CMRAX
Price
$10.25
Change
+$0.01 (+0.10%)
Updated
Jun 22 closing price
Net Assets
2.55M
GADVX
Price
$11.13
Change
-$0.02 (-0.18%)
Updated
Jun 22 closing price
Net Assets
423.26M
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CMRAX vs GADVX

CMRAX vs GADVX Comparison Chart in %
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CMRAX vs. GADVX commentary
Jun 24, 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 CMRAX is a Hold and GADVX is a Hold.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 423M vs. CMRAX (2.55M). GADVX pays higher dividends than CMRAX: GADVX (2.47) vs CMRAX (1.08). CMRAX was incepted earlier than GADVX: CMRAX (3 years) vs GADVX (19 years). CMRAX (6.59) is less costly to investors than GADVX (1.27). CMRAX is a more actively managed with annual turnover of: 177.00 vs. GADVX (134.00). GADVX has a lower initial minimum investment than CMRAX: GADVX (1000) vs CMRAX (2500). GADVX annual gain was more profitable for investors over the last year : 5.79 vs. CMRAX (2.70).
CMRAXGADVXCMRAX / GADVX
Total Expense Ratio1.981.27156%
Annual Report Gross Expense Ratio6.591.27519%
Fund Existence3 years19 years-
Gain YTD1.0863.52831%
Front Load3%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.55M423M1%
Annual Yield % from dividends1.082.4744%
Returns for 1 year2.705.7947%
Returns for 3 yearsN/A18.68-
Returns for 5 yearsN/A15.33-
Returns for 10 years-57.9826.70-217%
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