CVKFX
Price
$14.34
Change
+$0.97 (+7.26%)
Updated
Apr 9 closing price
Net Assets
348.43M
RMFEX
Price
$53.89
Change
+$3.35 (+6.63%)
Updated
Apr 9 closing price
Net Assets
92.19B
Ad is loading...

CVKFX vs RMFEX

Header iconCVKFX vs RMFEX Comparison
Open Charts CVKFX vs RMFEXBanner chart's image
Pioneer Disciplined Value K
Price$14.34
Change+$0.97 (+7.26%)
VolumeN/A
Net Assets348.43M
American Funds American Mutual R4
Price$53.89
Change+$3.35 (+6.63%)
VolumeN/A
Net Assets92.19B
CVKFX vs RMFEX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 92.2B vs. CVKFX (348M). CVKFX pays higher dividends than RMFEX: CVKFX (2.53) vs RMFEX (1.61). CVKFX was incepted earlier than RMFEX: CVKFX (3 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than CVKFX (0.52). CVKFX is a more actively managed with annual turnover of: 111.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than CVKFX: RMFEX (250) vs CVKFX (5000000). RMFEX annual gain was more profitable for investors over the last year : -4.11 vs. CVKFX (-6.82).
CVKFXRMFEXCVKFX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.520.6284%
Fund Existence3 years23 years-
Gain YTD-10.087-7.620132%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets348M92.2B0%
Annual Yield % from dividends2.531.61157%
Returns for 1 year-6.82-4.11166%
Returns for 3 years-12.360.28-4,468%
Returns for 5 yearsN/A47.69-
Returns for 10 yearsN/A51.93-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OAYBX34.701.56
+4.71%
Oakmark Equity and Income Advisor
GNWRX25.68N/A
N/A
Nationwide R
SFILX12.03N/A
N/A
Schwab Fundamental Intl Sm Eq Idx
BRLGX27.13N/A
N/A
American Beacon Man Lg Cp Growth R5
SRIAX11.29N/A
N/A
Gabelli SRI A