CVMIX
Price
$28.38
Change
-$1.09 (-3.70%)
Updated
Jul 13 closing price
Net Assets
1.74B
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
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CVMIX vs FNFWX

CVMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. CVMIX (1.74B). CVMIX pays higher dividends than FNFWX: CVMIX (1.71) vs FNFWX (1.15). CVMIX was incepted earlier than FNFWX: CVMIX (14 years) vs FNFWX (6 years). CVMIX (1.09) is less costly to investors than FNFWX (0.69). CVMIX is a more actively managed with annual turnover of: 67.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than CVMIX: FNFWX (250) vs CVMIX (1000000). CVMIX annual gain was more profitable for investors over the last year : 50.76 vs. FNFWX (19.58). CVMIX return over 5 years is better than : 36.68 vs. FNFWX (15.71).
CVMIXFNFWXCVMIX / FNFWX
Total Expense Ratio0.990.69143%
Annual Report Gross Expense Ratio1.090.69158%
Fund Existence14 years6 years-
Gain YTD28.01912.672221%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B90.7B2%
Annual Yield % from dividends1.711.15149%
Returns for 1 year50.7619.58259%
Returns for 3 years80.4843.95183%
Returns for 5 years36.6815.71234%
Returns for 10 years162.94N/A-
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