CFVLX vs. CFAGX
Compare and contrast key facts about Commerce Value Fund (CFVLX) and Commerce MidCap Growth Fund (CFAGX).
CFVLX is managed by Commerce. It was launched on Mar 3, 1997. CFAGX is managed by Commerce. It was launched on Dec 12, 1994.
Performance
CFVLX vs. CFAGX - Performance Comparison
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CFVLX vs. CFAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFVLX Commerce Value Fund | 1.44% | 12.08% | 11.28% | 3.22% | -2.93% | 24.74% | 0.85% | 24.03% | -3.22% | 12.94% |
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% |
Returns By Period
In the year-to-date period, CFVLX achieves a 1.44% return, which is significantly higher than CFAGX's -6.89% return. Both investments have delivered pretty close results over the past 10 years, with CFVLX having a 9.43% annualized return and CFAGX not far ahead at 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%
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%
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CFVLX vs. CFAGX - Expense Ratio Comparison
CFVLX has a 0.67% expense ratio, which is lower than CFAGX's 0.71% expense ratio.
Return for Risk
CFVLX vs. CFAGX — Risk / Return Rank
CFVLX
CFAGX
CFVLX vs. CFAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commerce Value Fund (CFVLX) and Commerce MidCap Growth Fund (CFAGX). 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.
| CFVLX | CFAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.00 | +0.93 |
Sortino ratioReturn per unit of downside risk | 1.35 | 0.15 | +1.21 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.02 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | -0.14 | +1.24 |
Martin ratioReturn relative to average drawdown | 4.68 | -0.38 | +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
| CFVLX | CFAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.00 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.14 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.52 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.35 | +0.01 |
Correlation
The correlation between CFVLX and CFAGX 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
CFVLX vs. CFAGX - Dividend Comparison
CFVLX's dividend yield for the trailing twelve months is around 10.86%, less than CFAGX's 26.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
CFVLX vs. CFAGX - Drawdown Comparison
The maximum CFVLX drawdown since its inception was -58.89%, roughly equal to the maximum CFAGX drawdown of -61.05%. Use the drawdown chart below to compare losses from any high point for CFVLX and CFAGX.
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Drawdown Indicators
| CFVLX | CFAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.89% | -61.05% | +2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -13.01% | +1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -17.86% | -28.99% | +11.13% |
Max Drawdown (10Y)Largest decline over 10 years | -35.70% | -34.23% | -1.47% |
Current DrawdownCurrent decline from peak | -7.68% | -12.87% | +5.19% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -14.96% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 4.65% | -2.01% |
Volatility
CFVLX vs. CFAGX - Volatility Comparison
The current volatility for Commerce Value Fund (CFVLX) is 3.54%, while Commerce MidCap Growth Fund (CFAGX) has a volatility of 4.87%. This indicates that CFVLX experiences smaller price fluctuations and is considered to be less risky than CFAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFVLX | CFAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 4.87% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 10.65% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 19.94% | -5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 18.34% | -4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.58% | 18.40% | -1.82% |