CVKFX
Price
$18.07
Change
+$0.20 (+1.12%)
Updated
Jul 2 closing price
Net Assets
418.02M
RMEBX
Price
$64.30
Change
+$0.40 (+0.63%)
Updated
Jul 2 closing price
Net Assets
116.64B
Interact to see
Advertisement

CVKFX vs RMEBX

CVKFX vs RMEBX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. CVKFX (418M). CVKFX pays higher dividends than RMEBX: CVKFX (2.21) vs RMEBX (1.00). CVKFX was incepted earlier than RMEBX: CVKFX (5 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than CVKFX (0.53). CVKFX is a more actively managed with annual turnover of: 86.00 vs. RMEBX (30.00). CVKFX has a lower initial minimum investment than RMEBX: CVKFX (0) vs RMEBX (250). CVKFX annual gain was more profitable for investors over the last year : 14.63 vs. RMEBX (9.42).
CVKFXRMEBXCVKFX / RMEBX
Total Expense Ratio0.451.0742%
Annual Report Gross Expense Ratio0.531.0750%
Fund Existence5 years12 years-
Gain YTD9.6489.178105%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets418M117B0%
Annual Yield % from dividends2.211.00222%
Returns for 1 year14.639.42155%
Returns for 3 years40.7535.26116%
Returns for 5 yearsN/A36.07-
Returns for 10 yearsN/A93.48-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RBRK83.641.63
+1.99%
Rubrik
HTGC15.960.04
+0.25%
Hercules Capital
GAIN15.56-0.11
-0.70%
Gladstone Investment Corp
FBIO3.04-0.05
-1.62%
Fortress Biotech
NIVF0.46-0.09
-16.42%
NewGenIvf Group Limited