CVMAX
Price
$28.82
Change
+$0.15 (+0.52%)
Updated
Jul 8 closing price
Net Assets
1.74B
FNFWX
Price
$106.11
Change
-$0.10 (-0.09%)
Updated
Jul 8 closing price
Net Assets
90.88B
Interact to see
Advertisement

CVMAX vs FNFWX

CVMAX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. CVMAX (1.74B). CVMAX pays higher dividends than FNFWX: CVMAX (1.57) vs FNFWX (1.15). CVMAX was incepted earlier than FNFWX: CVMAX (14 years) vs FNFWX (6 years). CVMAX (1.34) is less costly to investors than FNFWX (0.69). CVMAX is a more actively managed with annual turnover of: 67.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than CVMAX: FNFWX (250) vs CVMAX (1000). CVMAX annual gain was more profitable for investors over the last year : 48.17 vs. FNFWX (20.40). CVMAX return over 5 years is better than : 35.09 vs. FNFWX (17.82).
CVMAXFNFWXCVMAX / FNFWX
Total Expense Ratio1.240.69180%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence14 years6 years-
Gain YTD26.34814.048188%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B90.9B2%
Annual Yield % from dividends1.571.15136%
Returns for 1 year48.1720.40236%
Returns for 3 years84.5850.65167%
Returns for 5 years35.0917.82197%
Returns for 10 years157.23N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPFIX12.490.12
+0.97%
Royce Premier Instl
PEMGX38.55N/A
N/A
Principal MidCap A
JORRX20.57N/A
N/A
Janus Henderson Global Select R
IREIX15.35N/A
N/A
Nomura Real Estate Securities I
KCVIX20.93N/A
N/A
Knights of Columbus Large Cap Value I