CVSCX
Price
$16.49
Change
+$0.02 (+0.12%)
Updated
Jul 31 closing price
Net Assets
18.39B
MMNIX
Price
$11.36
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
360.02M
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CVSCX vs MMNIX

CVSCX vs MMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CVSCX has more cash in the bank: 18.4B vs. MMNIX (360M). MMNIX pays higher dividends than CVSCX: MMNIX (1.60) vs CVSCX (0.78). CVSCX was incepted earlier than MMNIX: CVSCX (26 years) vs MMNIX (3 years). MMNIX (2.05) and CVSCX (2.01) have similar cost to investors . MMNIX is a more actively managed with annual turnover of: 467.00 vs. CVSCX (43.00). CVSCX has a lower initial minimum investment than MMNIX: CVSCX (2500) vs MMNIX (1000000). MMNIX (5.69) and CVSCX (5.48) have marching annual gain over last year.
CVSCXMMNIXCVSCX / MMNIX
Total Expense Ratio2.011.66121%
Annual Report Gross Expense Ratio2.012.0598%
Fund Existence26 years3 years-
Gain YTD3.0844.31272%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.4B360M5,111%
Annual Yield % from dividends0.781.6049%
Returns for 1 year5.485.6996%
Returns for 3 years14.58N/A-
Returns for 5 years16.37N/A-
Returns for 10 years30.71N/A-
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