CFMOX vs. CFVLX
Compare and contrast key facts about Commerce Missouri Tax-Free Intermediate Bond Fund (CFMOX) and Commerce Value Fund (CFVLX).
CFMOX is managed by Commerce. It was launched on Feb 20, 1995. CFVLX is managed by Commerce. It was launched on Mar 3, 1997.
Performance
CFMOX vs. CFVLX - Performance Comparison
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CFMOX vs. CFVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFMOX Commerce Missouri Tax-Free Intermediate Bond Fund | -0.96% | 5.33% | 0.38% | 4.87% | -7.32% | 0.69% | 3.87% | 6.12% | 0.81% | 4.51% |
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, CFMOX achieves a -0.96% return, which is significantly lower than CFVLX's 1.44% return. Over the past 10 years, CFMOX has underperformed CFVLX with an annualized return of 1.62%, while CFVLX has yielded a comparatively higher 9.43% annualized return.
CFMOX
- 1D
- 0.16%
- 1M
- -2.73%
- YTD
- -0.96%
- 6M
- 0.70%
- 1Y
- 3.73%
- 3Y*
- 2.36%
- 5Y*
- 0.57%
- 10Y*
- 1.62%
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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CFMOX vs. CFVLX - Expense Ratio Comparison
CFMOX has a 0.63% expense ratio, which is lower than CFVLX's 0.67% expense ratio.
Return for Risk
CFMOX vs. CFVLX — Risk / Return Rank
CFMOX
CFVLX
CFMOX vs. CFVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commerce Missouri Tax-Free Intermediate Bond Fund (CFMOX) 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.
| CFMOX | CFVLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.93 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.35 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.10 | -0.07 |
Martin ratioReturn relative to average drawdown | 4.33 | 4.68 | -0.35 |
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
| CFMOX | CFVLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.93 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.51 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.57 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.37 | +0.83 |
Correlation
The correlation between CFMOX and CFVLX is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
CFMOX vs. CFVLX - Dividend Comparison
CFMOX's dividend yield for the trailing twelve months is around 2.63%, less than CFVLX's 10.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFMOX Commerce Missouri Tax-Free Intermediate Bond Fund | 2.63% | 3.41% | 2.16% | 2.11% | 1.60% | 1.78% | 1.84% | 2.33% | 2.44% | 2.48% | 2.46% | 2.43% |
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
CFMOX vs. CFVLX - Drawdown Comparison
The maximum CFMOX drawdown since its inception was -12.14%, smaller than the maximum CFVLX drawdown of -58.89%. Use the drawdown chart below to compare losses from any high point for CFMOX and CFVLX.
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Drawdown Indicators
| CFMOX | CFVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.14% | -58.89% | +46.75% |
Max Drawdown (1Y)Largest decline over 1 year | -4.58% | -11.17% | +6.59% |
Max Drawdown (5Y)Largest decline over 5 years | -12.14% | -17.86% | +5.72% |
Max Drawdown (10Y)Largest decline over 10 years | -12.14% | -35.70% | +23.56% |
Current DrawdownCurrent decline from peak | -2.73% | -7.68% | +4.95% |
Average DrawdownAverage peak-to-trough decline | -1.42% | -9.35% | +7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 2.64% | -1.54% |
Volatility
CFMOX vs. CFVLX - Volatility Comparison
The current volatility for Commerce Missouri Tax-Free Intermediate Bond Fund (CFMOX) is 1.01%, while Commerce Value Fund (CFVLX) has a volatility of 3.54%. This indicates that CFMOX experiences smaller price fluctuations and is considered to be less risky 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
| CFMOX | CFVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 3.54% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 1.46% | 7.35% | -5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.51% | 14.63% | -10.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.42% | 14.28% | -10.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.31% | 16.58% | -13.27% |