CVMIX
Price
$28.17
Change
+$0.63 (+2.29%)
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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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 (1.84) vs FNFWX (1.17). 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 : 43.11 vs. FNFWX (21.88). CVMIX return over 5 years is better than : 35.65 vs. FNFWX (19.59).
CVMIXFNFWXCVMIX / FNFWX
Total Expense Ratio0.990.69143%
Annual Report Gross Expense Ratio1.090.69158%
Fund Existence14 years6 years-
Gain YTD22.37213.994160%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B90.7B2%
Annual Yield % from dividends1.841.17157%
Returns for 1 year43.1121.88197%
Returns for 3 years72.1144.66161%
Returns for 5 years35.6519.59182%
Returns for 10 years147.29N/A-
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