CMDTX vs VWSUX

Both CMDTX and VWSUX are mutual funds. CMDTX has a higher 5-year return than VWSUX (1.65% vs 1.4%). CMDTX has a higher expense ratio than VWSUX (0.47% vs 0.09%). Below is the comparison between CMDTX and VWSUX.

CMDTX VWSUX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Short Tax Exempt Fixed Income: Muni National Short
Family Virtus Vanguard
Net Assets $7.50M $22.11B
Expense Ratio 0.47% 0.09%
Management Style active active
Dividend Yield 0.47% 0.77%
Minimum Investment $100,000.00 $50,000.00
YTD Return -0.43% 0.20%
1-Year Return -0.47% -0.10%
3-Year Return 2.46% 1.74%
5-Year Return 1.65% 1.40%
10-Year Return 1.68% 1.10%

CMDTX description

The Fund seeks to provide as high a level of total return through federally tax-exempt current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in short-term municipal securities. The Fund defines short-term as remaining maturities of 5 years or less.

CMDTX performance & returns

YTD Return -0.43%
1-Month Return -0.45%
3-Month Return -0.47%
1-Year Return -0.47%
3-Year Return 2.46%
5-Year Return 1.65%
10-Year Return 1.68%
CMDTX expense ratio is 0.47%.

CMDTX holdings

Top 10 Holdings (52.12% of Total Assets)

Name Symbol % Assets
Dreyfus Government Cash Mgmt Instl DGCXX 11.80%
LONG IS PWR AUTH N Y ELEC SYS REV 5% N/A 5.56%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 4.91%
CHARLOTTE N C WTR & SWR SYS REV 0.09% N/A 4.78%
NORTH TEX TWY AUTH REV 5% N/A 4.67%
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% N/A 4.16%
WAKE CNTY N C 5% N/A 4.12%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% N/A 4.08%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 4.03%
YSLETA TEX INDPT SCH DIST 5% N/A 4.01%

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VWSUX description

The Fund seeks to provide investors with a high level of current income exempt from Federal income taxes primarily through investment in high-quality municipal securities, with a maturity of 1 to 2 years.

VWSUX performance & returns

YTD Return 0.20%
1-Month Return -0.14%
3-Month Return -0.10%
1-Year Return -0.10%
3-Year Return 1.74%
5-Year Return 1.40%
10-Year Return 1.10%
VWSUX expense ratio is 0.09%.

VWSUX holdings

Top 10 Holdings (5.43% of Total Assets)

Name Symbol % Assets
TEXAS ST N/A 0.80%
TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 0.71%
CHICAGO ILL O HARE INTL ARPT REV N/A 0.64%
GRAND PKWY TRANSN CORP TEX N/A 0.62%
PENNSYLVANIA ST TPK COMMN TPK REV N/A 0.53%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD N/A 0.45%
ILLINOIS ST N/A 0.44%
NUVEEN AMT-FREE MUN CR INCOME FD N/A 0.43%
MUNICIPAL ELEC AUTH GA N/A 0.41%
NEW MEXICO FIN AUTH ST TRANSN REV N/A 0.40%

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