CFNLX vs VWALX
Both CFNLX and VWALX are mutual funds. CFNLX has a lower 5-year return than VWALX (0.99% vs 2.1%). CFNLX has a higher expense ratio than VWALX (0.57% vs 0.09%). Below is the comparison between CFNLX and VWALX.
| CFNLX | VWALX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Segment | Tax Exempt Fixed Income: Muni National Interm | Tax Exempt Fixed Income: Muni National Interm |
| Family | Commerce | Vanguard |
| Net Assets | $399.50M | $14.36B |
| Expense Ratio | 0.57% | 0.09% |
| Management Style | active | active |
| Dividend Yield | 1.62% | 3.24% |
| Minimum Investment | $3,000.00 | $50,000.00 |
| YTD Return | -8.52% | -12.28% |
| 1-Year Return | -5.62% | -9.02% |
| 3-Year Return | -0.44% | -0.06% |
| 5-Year Return | 0.99% | 2.10% |
| 10-Year Return | 1.62% | 3.15% |
CFNLX
CFNLX description
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CFNLX performance & returns
| YTD Return | -8.52% |
| 1-Month Return | -1.21% |
| 3-Month Return | -5.62% |
| 1-Year Return | -5.62% |
| 3-Year Return | -0.44% |
| 5-Year Return | 0.99% |
| 10-Year Return | 1.62% |
CFNLX expense ratio is 0.57%.
CFNLX holdings
Top 10 Holdings (16.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl US Govt MMkt Premier | GVMXX | 7.13% |
| EL PASO TEX 5% | N/A | 1.39% |
| Sutter Health 3.7% | N/A | 1.17% |
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 2% | N/A | 1.15% |
| UNIVERSITY N MEX UNIV REVS 0.11% | N/A | 1.11% |
| IOWA FIN AUTH SINGLE FAMILY MTG REV 0.11% | N/A | 1.11% |
| CLARK CNTY NEV SCH DIST 5% | N/A | 1.11% |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW 0% | N/A | 1.05% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.83% |
| BROWARD CNTY FLA ARPT SYS REV 5% | N/A | 0.75% |
CFNLX pros
The following are CFNLX strengths from our perspective:
- CFNLX 15-year return is 3.09%, which is in line with the 15-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), 3.39%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CFNLX cons
The following are CFNLX weaknesses from our perspective:
- CFNLX net assets are $399.50 million. This fund is not a popular choice with retail investors.
- CFNLX 3-year return is -0.44%, which is lower than the 3-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), -0.12%.
- CFNLX 5-year return is 0.99%, which is lower than the 5-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), 1.26%.
- CFNLX 10-year return is 1.62%, which is lower than the 10-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), 2.05%.
- CFNLX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant CFNLX comparisons
You may also want to check out the following CFNLX comparisons that investors often look for on Finny
- CFNLX vs VWIUX
- CFNLX vs VWALX
- CFNLX vs AFTEX
- CFNLX vs MANLX
- CFNLX vs FLTMX
- CFNLX vs USATX
- CFNLX vs MDNLX
- CFNLX vs VWITX
- CFNLX vs PRSMX
- CFNLX vs NOITX
Or use Finny's Comparison Tool to create a comparison you'd like to see.
VWALX
VWALX description
The Fund seeks to provide high current income that is exempt from federal income taxes and to preserve investors' principal. The Fund invests at least 80% of its assets in longer-term, investment-grade municipal bonds, with ratings of Baa or higher, and up to 20% in bonds that are rated less than Baa or are unrated.
VWALX performance & returns
| YTD Return | -12.28% |
| 1-Month Return | -3.26% |
| 3-Month Return | -9.02% |
| 1-Year Return | -9.02% |
| 3-Year Return | -0.06% |
| 5-Year Return | 2.10% |
| 10-Year Return | 3.15% |
VWALX expense ratio is 0.09%.
VWALX holdings
Top 10 Holdings (3.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | N/A | 0.63% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | N/A | 0.48% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | N/A | 0.42% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | N/A | 0.41% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | N/A | 0.37% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | N/A | 0.35% |
| METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.33% |
| WHITING IND ENVIRONMENTAL FACS REV | N/A | 0.30% |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV | N/A | 0.30% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | N/A | 0.29% |
VWALX pros
The following are VWALX strengths from our perspective:
- VWALX 3-year return is -0.06%, which is higher than the 3-year return of the benchmark index (Bloomberg Municipal TR USD), -0.34%.
- VWALX 5-year return is 2.1%, which is higher than the 5-year return of the benchmark index (Bloomberg Municipal TR USD), 1.31%.
- VWALX 10-year return is 3.15%, which is higher than the 10-year return of the benchmark index (Bloomberg Municipal TR USD), 2.25%.
- VWALX 15-year return is 3.88%, which is higher than the 15-year return of the benchmark index (Bloomberg Municipal TR USD), 3.42%.
- VWALX expense ratio is 0.09%, which is considered low. Nice job picking a low-cost fund.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
VWALX cons
None that we could think of.Other relevant VWALX comparisons
You may also want to check out the following VWALX comparisons that investors often look for on Finny
- VWALX vs VWIUX
- VWALX vs AFTEX
- VWALX vs MANLX
- VWALX vs FLTMX
- VWALX vs USATX
- VWALX vs MDNLX
- VWALX vs VWITX
- VWALX vs PRSMX
- VWALX vs NOITX
- VWALX vs VWAHX
Or use Finny's Comparison Tool to create a comparison you'd like to see.