Interact to see
Advertisement
Advertisement
CMNVX vs VTMFX
CMNVX vs VTMFX Comparison
Open Charts CMNVX vs VTMFX
Catholic Rspnsbl Invst Mgns 45/55 I
Price$10.94
Change-$0.22 (-1.97%)
VolumeN/A
Net Assets157.58M
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
CMNVX vs VTMFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. CMNVX (158M). CMNVX pays higher dividends than VTMFX: CMNVX (2.60) vs VTMFX (2.11). CMNVX was incepted earlier than VTMFX: CMNVX (4 years) vs VTMFX (31 years). CMNVX (0.63) is less costly to investors than VTMFX (0.09). VTMFX is a more actively managed with annual turnover of: 20.00 vs. CMNVX (12.00). CMNVX has a lower initial minimum investment than VTMFX: CMNVX (5000) vs VTMFX (10000). CMNVX annual gain was more profitable for investors over the last year : 9.16 vs. VTMFX (8.45).
| CMNVX | VTMFX | CMNVX / VTMFX | |
| Total Expense Ratio | 0.55 | 0.09 | 611% |
| Annual Report Gross Expense Ratio | 0.63 | 0.09 | 700% |
| Fund Existence | 4 years | 31 years | - |
| Gain YTD | 1.390 | 1.056 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 10000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 11.5B | 1% |
| Annual Yield % from dividends | 2.60 | 2.11 | 123% |
| Returns for 1 year | 9.16 | 8.45 | 108% |
| Returns for 3 years | 30.05 | 32.78 | 92% |
| Returns for 5 years | N/A | 33.48 | - |
| Returns for 10 years | N/A | 103.36 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STSNX | 38.61 | 0.58 | +1.53% |
| Sterling Capital SmCp Val A | |||
| MSERX | 8.15 | -0.01 | -0.12% |
| MassMutual Small Cap Growth Eq R4 | |||
| HCAYX | 58.30 | -0.63 | -1.07% |
| Hartford Capital Appreciation Y | |||
| FOVIX | 23.80 | -0.29 | -1.20% |
| First Trust/Confluence Small Cap Val I | |||
| BCSFX | 22.63 | -0.41 | -1.78% |
| Brown Capital Mgmt Intl Sm Co Instl | |||