CVMAX
Price
$27.87
Change
+$0.62 (+2.28%)
Updated
Jul 31 closing price
Net Assets
1.74B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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CVMAX vs FNFWX

CVMAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. CVMAX (1.74B). CVMAX pays higher dividends than FNFWX: CVMAX (1.68) vs FNFWX (1.17). 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 : 42.79 vs. FNFWX (21.88). CVMAX return over 5 years is better than : 33.95 vs. FNFWX (19.59).
CVMAXFNFWXCVMAX / FNFWX
Total Expense Ratio1.240.69180%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence14 years6 years-
Gain YTD22.18313.994159%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B90.7B2%
Annual Yield % from dividends1.681.17143%
Returns for 1 year42.7921.88196%
Returns for 3 years70.7844.66158%
Returns for 5 years33.9519.59173%
Returns for 10 years140.88N/A-
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