CMRGX
Price
$10.26
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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CMRGX vs GADVX

CMRGX vs GADVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 423M vs. CMRGX (2.55M). GADVX pays higher dividends than CMRGX: GADVX (2.47) vs CMRGX (1.35). 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 : 5.79 vs. CMRGX (2.88).
CMRGXGADVXCMRGX / GADVX
Total Expense Ratio1.731.27136%
Annual Report Gross Expense Ratio6.341.27499%
Fund Existence3 years19 years-
Gain YTD1.2853.52836%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.55M423M1%
Annual Yield % from dividends1.352.4755%
Returns for 1 year2.885.7950%
Returns for 3 yearsN/A18.68-
Returns for 5 yearsN/A15.33-
Returns for 10 yearsN/A26.70-
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