CMNVX
Price
$11.13
Change
+$0.03 (+0.27%)
Updated
Dec 24 closing price
Net Assets
154.78M
VTMFX
Price
$49.48
Change
+$0.07 (+0.14%)
Updated
Dec 24 closing price
Net Assets
11.51B
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CMNVX vs VTMFX

Header iconCMNVX vs VTMFX Comparison
Open Charts CMNVX vs VTMFXBanner chart's image
Catholic Rspnsbl Invst Mgns 45/55 I
Price$11.13
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets154.78M
Vanguard Tax-Managed Balanced Adm
Price$49.48
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets11.51B
CMNVX vs VTMFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. CMNVX (155M). CMNVX pays higher dividends than VTMFX: CMNVX (2.63) vs VTMFX (2.07). 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 (10.00). 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 : 8.66 vs. VTMFX (8.08).
CMNVXVTMFXCMNVX / VTMFX
Total Expense Ratio0.550.09611%
Annual Report Gross Expense Ratio0.630.09700%
Fund Existence4 years31 years-
Gain YTD9.6559.454102%
Front LoadN/AN/A-
Min. Initial Investment50001000050%
Min. Initial Investment IRAN/AN/A-
Net Assets155M11.5B1%
Annual Yield % from dividends2.632.07127%
Returns for 1 year8.668.08107%
Returns for 3 years35.8238.7093%
Returns for 5 yearsN/A36.04-
Returns for 10 yearsN/A94.86-
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