CVFYX
Price
$19.09
Change
+$0.14 (+0.74%)
Updated
Aug 21 closing price
Net Assets
435.2M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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CVFYX vs RMFEX

CVFYX vs RMFEX Comparison Chart in %
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CVFYX vs. RMFEX commentary
Aug 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 CVFYX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. CVFYX (435M). CVFYX pays higher dividends than RMFEX: CVFYX (2.13) vs RMFEX (1.41). CVFYX was incepted earlier than RMFEX: CVFYX (18 years) vs RMFEX (24 years). RMFEX (0.62) and CVFYX (0.61) have similar cost to investors . CVFYX is a more actively managed with annual turnover of: 86.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than CVFYX: RMFEX (250) vs CVFYX (1000000). CVFYX annual gain was more profitable for investors over the last year : 19.40 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. CVFYX (13.47).
CVFYXRMFEXCVFYX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.610.6298%
Fund Existence18 years24 years-
Gain YTD15.90810.681149%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets435M118B0%
Annual Yield % from dividends2.131.41151%
Returns for 1 year19.409.52204%
Returns for 3 years48.8140.18121%
Returns for 5 years13.4738.8935%
Returns for 10 years59.44100.4659%
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