CVFCX
Price
$17.82
Change
-$0.15 (-0.83%)
Updated
Jul 20 closing price
Net Assets
420.79M
RMFEX
Price
$63.77
Change
-$0.29 (-0.45%)
Updated
Jul 20 closing price
Net Assets
118.05B
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CVFCX vs RMFEX

CVFCX vs RMFEX Comparison Chart in %
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CVFCX vs. RMFEX commentary
Jul 21, 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 Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. CVFCX (421M). CVFCX pays higher dividends than RMFEX: CVFCX (1.94) vs RMFEX (1.42). 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 : 16.32 vs. RMFEX (8.34). RMFEX return over 5 years is better than : 38.74 vs. CVFCX (8.31).
CVFCXRMFEXCVFCX / RMFEX
Total Expense Ratio0.800.62129%
Annual Report Gross Expense Ratio0.870.62140%
Fund Existence21 years24 years-
Gain YTD10.4498.469123%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets421M118B0%
Annual Yield % from dividends1.941.42137%
Returns for 1 year16.328.34196%
Returns for 3 years35.3532.58108%
Returns for 5 years8.3138.7421%
Returns for 10 years46.3497.2048%
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