CVSOX
Price
$16.30
Change
+$0.01 (+0.06%)
Updated
Aug 21 closing price
Net Assets
18.6B
MMNIX
Price
$11.34
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
352.85M
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CVSOX vs MMNIX

CVSOX vs MMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 18.6B vs. MMNIX (353M). CVSOX pays higher dividends than MMNIX: CVSOX (1.76) vs MMNIX (1.60). CVSOX was incepted earlier than MMNIX: CVSOX (6 years) vs MMNIX (3 years). MMNIX (2.05) is less costly to investors than CVSOX (0.92). MMNIX is a more actively managed with annual turnover of: 467.00 vs. CVSOX (43.00). CVSOX has a lower initial minimum investment than MMNIX: CVSOX (0) vs MMNIX (1000000). CVSOX annual gain was more profitable for investors over the last year : 6.80 vs. MMNIX (5.03).
CVSOXMMNIXCVSOX / MMNIX
Total Expense Ratio0.921.6655%
Annual Report Gross Expense Ratio0.922.0545%
Fund Existence6 years3 years-
Gain YTD4.2184.128102%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.6B353M5,269%
Annual Yield % from dividends1.761.60110%
Returns for 1 year6.805.03135%
Returns for 3 years18.94N/A-
Returns for 5 years22.04N/A-
Returns for 10 yearsN/AN/A-
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