CMRGX
Price
$10.67
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
2.63M
GADVX
Price
$11.37
Change
+$0.05 (+0.44%)
Updated
Aug 21 closing price
Net Assets
432.42M
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CMRGX vs GADVX

CMRGX vs GADVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 432M vs. CMRGX (2.63M). GADVX pays higher dividends than CMRGX: GADVX (2.49) vs CMRGX (1.33). CMRGX was incepted earlier than GADVX: CMRGX (3 years) vs GADVX (19 years). CMRGX (6.34) is less costly to investors than GADVX (1.27). CMRGX is a more actively managed with annual turnover of: 177.00 vs. GADVX (134.00). GADVX has a lower initial minimum investment than CMRGX: GADVX (1000) vs CMRGX (1000000). GADVX annual gain was more profitable for investors over the last year : 4.49 vs. CMRGX (2.33).
CMRGXGADVXCMRGX / GADVX
Total Expense Ratio1.731.27136%
Annual Report Gross Expense Ratio6.341.27499%
Fund Existence3 years19 years-
Gain YTD5.4355.57198%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.63M432M1%
Annual Yield % from dividends1.332.4954%
Returns for 1 year2.334.4952%
Returns for 3 yearsN/A19.17-
Returns for 5 yearsN/A18.27-
Returns for 10 yearsN/A27.93-
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