CVSIX
Price
$16.30
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
18.03B
MMNIX
Price
$11.30
Change
-$0.03 (-0.26%)
Updated
Jun 23 closing price
Net Assets
328.2M
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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: 18B vs. MMNIX (328M). MMNIX pays higher dividends than CVSIX: MMNIX (1.79) vs CVSIX (1.44). CVSIX was incepted earlier than MMNIX: CVSIX (36 years) vs MMNIX (2 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). MMNIX (6.49) and CVSIX (6.42) have marching annual gain over last year.
CVSIXMMNIXCVSIX / MMNIX
Total Expense Ratio1.261.6676%
Annual Report Gross Expense Ratio1.262.0561%
Fund Existence36 years2 years-
Gain YTD2.6684.03666%
Front Load3%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets18B328M5,488%
Annual Yield % from dividends1.441.7980%
Returns for 1 year6.426.4999%
Returns for 3 years17.49N/A-
Returns for 5 years19.81N/A-
Returns for 10 years41.66N/A-
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