CVFYX
Price
$17.70
Change
+$0.08 (+0.45%)
Updated
Jun 22 closing price
Net Assets
411.94M
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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CVFYX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. CVFYX (412M). CVFYX pays higher dividends than RMFEX: CVFYX (2.22) vs RMFEX (1.45). 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 : 17.76 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. CVFYX (7.91).
CVFYXRMFEXCVFYX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.610.6298%
Fund Existence18 years24 years-
Gain YTD6.9826.666105%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets412M117B0%
Annual Yield % from dividends2.221.45153%
Returns for 1 year17.7610.65167%
Returns for 3 years41.9036.38115%
Returns for 5 years7.9138.7220%
Returns for 10 years57.43104.6655%
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