CVSIX
Price
$16.44
Change
+$0.03 (+0.18%)
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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CVSIX vs MMNIX

CVSIX vs MMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CVSIX has more cash in the bank: 18.4B vs. MMNIX (360M). MMNIX pays higher dividends than CVSIX: MMNIX (1.60) vs CVSIX (1.41). CVSIX was incepted earlier than MMNIX: CVSIX (36 years) vs MMNIX (3 years). MMNIX (2.05) is less costly to investors than CVSIX (1.26). MMNIX is a more actively managed with annual turnover of: 467.00 vs. CVSIX (43.00). CVSIX has a lower initial minimum investment than MMNIX: CVSIX (2500) vs MMNIX (1000000). CVSIX annual gain was more profitable for investors over the last year : 6.31 vs. MMNIX (5.69).
CVSIXMMNIXCVSIX / MMNIX
Total Expense Ratio1.261.6676%
Annual Report Gross Expense Ratio1.262.0561%
Fund Existence36 years3 years-
Gain YTD3.5504.31282%
Front Load3%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.4B360M5,111%
Annual Yield % from dividends1.411.6088%
Returns for 1 year6.315.69111%
Returns for 3 years17.14N/A-
Returns for 5 years20.34N/A-
Returns for 10 years40.15N/A-
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