CMVYX
Price
$17.22
Change
+$0.22 (+1.29%)
Updated
Jun 18 closing price
Net Assets
3.19B
VMVIX
Price
$77.11
Change
+$0.04 (+0.05%)
Updated
Jun 18 closing price
Net Assets
36.63B
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CMVYX vs VMVIX

CMVYX vs VMVIX Comparison Chart in %
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CMVYX vs. VMVIX 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 CMVYX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. CMVYX (3.19B). VMVIX pays higher dividends than CMVYX: VMVIX (1.77) vs CMVYX (0.77). CMVYX was incepted earlier than VMVIX: CMVYX (17 years) vs VMVIX (20 years). CMVYX (0.75) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 23.00 vs. CMVYX (15.00). VMVIX has a lower initial minimum investment than CMVYX: VMVIX (3000) vs CMVYX (1000000). CMVYX annual gain was more profitable for investors over the last year : 29.97 vs. VMVIX (21.23). VMVIX return over 5 years is better than : 43.85 vs. CMVYX (38.65).
CMVYXVMVIXCMVYX / VMVIX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence17 years20 years-
Gain YTD18.89910.487180%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.19B36.6B9%
Annual Yield % from dividends0.771.7743%
Returns for 1 year29.9721.23141%
Returns for 3 years43.0542.98100%
Returns for 5 years38.6543.8588%
Returns for 10 years30.98123.4625%
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