CMRGX
Price
$10.41
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
2.56M
GADVX
Price
$11.14
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
424.23M
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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: 424M vs. CMRGX (2.56M). 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 : 4.06 vs. CMRGX (0.89).
CMRGXGADVXCMRGX / GADVX
Total Expense Ratio1.731.27136%
Annual Report Gross Expense Ratio6.341.27499%
Fund Existence3 years19 years-
Gain YTD2.8663.43583%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.56M424M1%
Annual Yield % from dividends1.332.4954%
Returns for 1 year0.894.0622%
Returns for 3 yearsN/A15.65-
Returns for 5 yearsN/A15.44-
Returns for 10 yearsN/A25.83-
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