CFAGX vs. CFVLX
Compare and contrast key facts about Commerce MidCap Growth Fund (CFAGX) and Commerce Value Fund (CFVLX).
CFAGX is managed by Commerce. It was launched on Dec 12, 1994. CFVLX is managed by Commerce. It was launched on Mar 3, 1997.
Performance
CFAGX vs. CFVLX - Performance Comparison
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CFAGX vs. CFVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFAGX Commerce MidCap Growth Fund | -6.89% | 1.58% | 11.77% | 17.74% | -20.31% | 19.12% | 23.78% | 34.41% | -4.55% | 23.39% |
CFVLX Commerce Value Fund | 1.44% | 12.08% | 11.28% | 3.22% | -2.93% | 24.74% | 0.85% | 24.03% | -3.22% | 12.94% |
Returns By Period
In the year-to-date period, CFAGX achieves a -6.89% return, which is significantly lower than CFVLX's 1.44% return. Both investments have delivered pretty close results over the past 10 years, with CFAGX having a 9.44% annualized return and CFVLX not far behind at 9.43%.
CFAGX
- 1D
- -1.00%
- 1M
- -8.73%
- YTD
- -6.89%
- 6M
- -10.11%
- 1Y
- -0.23%
- 3Y*
- 5.82%
- 5Y*
- 2.61%
- 10Y*
- 9.44%
CFVLX
- 1D
- -0.46%
- 1M
- -7.31%
- YTD
- 1.44%
- 6M
- 2.57%
- 1Y
- 11.58%
- 3Y*
- 10.21%
- 5Y*
- 7.28%
- 10Y*
- 9.43%
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CFAGX vs. CFVLX - Expense Ratio Comparison
CFAGX has a 0.71% expense ratio, which is higher than CFVLX's 0.67% expense ratio.
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.
| CFAGX | CFVLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.00 | 0.93 | -0.93 |
Sortino ratioReturn per unit of downside risk | 0.15 | 1.35 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.20 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.10 | -1.24 |
Martin ratioReturn relative to average drawdown | -0.38 | 4.68 | -5.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CFAGX | CFVLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | 0.93 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.51 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.57 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.37 | -0.01 |
Correlation
The correlation between CFAGX and CFVLX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CFAGX vs. CFVLX - Dividend Comparison
CFAGX's dividend yield for the trailing twelve months is around 26.73%, more than CFVLX's 10.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFAGX Commerce MidCap Growth Fund | 26.73% | 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 | 10.86% | 12.19% | 8.28% | 6.41% | 8.52% | 5.20% | 2.70% | 7.40% | 13.10% | 13.15% | 4.32% | 3.12% |
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 | -13.01% | -11.17% | -1.84% |
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 | -12.87% | -7.68% | -5.19% |
Average DrawdownAverage peak-to-trough decline | -14.96% | -9.35% | -5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 2.64% | +2.01% |
Volatility
CFAGX vs. CFVLX - Volatility Comparison
Commerce MidCap Growth Fund (CFAGX) has a higher volatility of 4.87% compared to Commerce Value Fund (CFVLX) at 3.54%. 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 | 4.87% | 3.54% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.65% | 7.35% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 14.63% | +5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.34% | 14.28% | +4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 16.58% | +1.82% |