CVFCX
Price
$17.46
Change
+$0.09 (+0.52%)
Updated
Jun 22 closing price
Net Assets
411.94M
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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CVFCX vs RMFEX

CVFCX vs RMFEX Comparison Chart in %
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CVFCX vs. RMFEX 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 CVFCX is a StrongBuy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. CVFCX (412M). CVFCX pays higher dividends than RMFEX: CVFCX (1.94) vs RMFEX (1.45). CVFCX was incepted earlier than RMFEX: CVFCX (21 years) vs RMFEX (24 years). CVFCX (0.87) is less costly to investors than RMFEX (0.62). CVFCX is a more actively managed with annual turnover of: 86.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than CVFCX: RMFEX (250) vs CVFCX (2500). CVFCX annual gain was more profitable for investors over the last year : 17.27 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. CVFCX (5.57).
CVFCXRMFEXCVFCX / RMFEX
Total Expense Ratio0.800.62129%
Annual Report Gross Expense Ratio0.870.62140%
Fund Existence21 years24 years-
Gain YTD6.7616.513104%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets412M117B0%
Annual Yield % from dividends1.941.45134%
Returns for 1 year17.279.59180%
Returns for 3 years40.3136.18111%
Returns for 5 years5.5737.8015%
Returns for 10 years51.37104.3749%
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