CVKFX
Price
$16.85
Change
+$0.21 (+1.26%)
Updated
Dec 3 closing price
Net Assets
417.49M
RMFEX
Price
$62.90
Change
+$0.30 (+0.48%)
Updated
Dec 3 closing price
Net Assets
111.8B
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CVKFX vs RMFEX

Header iconCVKFX vs RMFEX Comparison
Open Charts CVKFX vs RMFEXBanner chart's image
Victory Pioneer Disciplined Value R6
Price$16.85
Change+$0.21 (+1.26%)
VolumeN/A
Net Assets417.49M
American Funds American Mutual R4
Price$62.90
Change+$0.30 (+0.48%)
VolumeN/A
Net Assets111.8B
CVKFX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. CVKFX (417M). CVKFX pays higher dividends than RMFEX: CVKFX (2.28) vs RMFEX (1.43). CVKFX was incepted earlier than RMFEX: CVKFX (4 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than CVKFX (0.54). CVKFX is a more actively managed with annual turnover of: 111.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than CVKFX: RMFEX (250) vs CVKFX (5000000). RMFEX (5.83) and CVKFX (5.71) have marching annual gain over last year.
CVKFXRMFEXCVKFX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.540.6287%
Fund Existence4 years23 years-
Gain YTD11.97015.28578%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets417M112B0%
Annual Yield % from dividends2.281.43159%
Returns for 1 year5.715.8398%
Returns for 3 years28.0828.2699%
Returns for 5 yearsN/A55.19-
Returns for 10 yearsN/A97.17-
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