CFAGX vs. CFVLX
CFAGX (Commerce MidCap Growth Fund) and CFVLX (Commerce Value Fund) are both mutual funds - CFAGX is a Mid Cap Growth Equities fund managed by Commerce, while CFVLX is a Large Cap Value Equities fund managed by Commerce. Over the past 10 years, CFAGX returned 9.77%/yr vs 10.03%/yr for CFVLX. Their 0.79 correlation means they have sometimes moved together and sometimes differently. CFAGX charges 0.71%/yr vs 0.67%/yr for CFVLX.
Performance
CFAGX vs. CFVLX - Performance Comparison
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Returns By Period
In the year-to-date period, CFAGX achieves a 2.11% return, which is significantly lower than CFVLX's 15.31% return. Both investments have delivered pretty close results over the past 10 years, with CFAGX having a 9.77% annualized return and CFVLX not far ahead at 10.03%.
CFAGX
- 1D
- 2.05%
- 1M
- -3.31%
- 6M
- 3.31%
- YTD
- 2.11%
- 1Y
- -1.66%
- 3Y*
- 6.82%
- 5Y*
- 2.54%
- 10Y*
- 9.77%
- ALL TIME*
- 7.65%
CFVLX
- 1D
- 0.74%
- 1M
- 1.81%
- 6M
- 8.65%
- YTD
- 15.31%
- 1Y
- 23.18%
- 3Y*
- 13.71%
- 5Y*
- 8.88%
- 10Y*
- 10.03%
- ALL TIME*
- 7.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
CFVLX Commerce Value Fund | $0.00 | $0.00 | $0.00 |
CFAGX vs. CFVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFAGX Commerce MidCap Growth Fund | 2.11% | 1.58% | 11.77% | 17.74% | -20.31% | 19.12% | 23.78% | 34.41% | -4.55% | 23.39% |
CFVLX Commerce Value Fund | 15.31% | 12.08% | 11.28% | 3.22% | -2.93% | 24.74% | 0.85% | 24.03% | -3.22% | 12.94% |
Correlation
The correlation between CFAGX and CFVLX is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.71 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.75 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 1997 | 0.79 |
Over the past year, the correlation between CFAGX and CFVLX has dropped to 0.59 - well below their long-term average of 0.79, suggesting their price drivers have been diverging.
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Return for Risk
CFAGX vs. CFVLX — Risk / Return Rank
CFAGX
CFVLX
CFAGX vs. CFVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commerce MidCap Growth Fund (CFAGX) and Commerce Value Fund (CFVLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CFAGX | CFVLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.36 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.91 | -3.22 |
| Martin ratioReturn relative to average drawdown | -0.82 | 11.66 | -12.48 |
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Drawdowns
CFAGX vs. CFVLX - Drawdown Comparison
The maximum CFAGX drawdown since its inception was -61.05%, roughly equal to the maximum CFVLX drawdown of -58.89%. Use the drawdown chart below to compare losses from any high point for CFAGX and CFVLX.
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Drawdown Indicators
| CFAGX | CFVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.05% | -58.89% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.85% | -7.23% | -5.62% |
Max Drawdown (3Y)Largest decline over 3 years | -21.16% | -14.55% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -28.99% | -17.86% | -11.13% |
Max Drawdown (10Y)Largest decline over 10 years | -34.23% | -35.70% | +1.47% |
Current DrawdownCurrent decline from peak | -4.45% | -0.33% | -4.12% |
Average DrawdownAverage peak-to-trough decline | -14.83% | -9.25% | -5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 1.81% | +3.15% |
Volatility
CFAGX vs. CFVLX - Volatility Comparison
Commerce MidCap Growth Fund (CFAGX) has a higher volatility of 4.75% compared to Commerce Value Fund (CFVLX) at 2.73%. This indicates that CFAGX's price experiences larger fluctuations and is considered to be riskier than CFVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFAGX | CFVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 2.73% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.93% | 8.16% | +3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 10.48% | +4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.53% | 14.25% | +4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 16.57% | +1.91% |
CFAGX vs. CFVLX - Expense Ratio Comparison
CFAGX has a 0.71% expense ratio, which is higher than CFVLX's 0.67% expense ratio.
Dividends
CFAGX vs. CFVLX - Dividend Comparison
CFAGX's dividend yield for the trailing twelve months is around 24.37%, more than CFVLX's 10.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFAGX Commerce MidCap Growth Fund | 24.37% | 24.89% | 10.80% | 6.77% | 2.00% | 19.35% | 4.23% | 6.59% | 10.81% | 7.05% | 5.27% | 8.83% |
CFVLX Commerce Value Fund | 10.00% | 12.19% | 8.28% | 6.41% | 8.52% | 5.20% | 2.70% | 7.40% | 13.10% | 13.15% | 4.32% | 3.12% |
Frequently Asked Questions
CFAGX and CFVLX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CFAGX has higher volatility (4.75%) compared to CFVLX (2.73%). In terms of maximum drawdown, CFAGX dropped -61.05% vs CFVLX's -58.89%.
CFVLX currently has the higher Sharpe Ratio (2.01 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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