CVMRX
Price
$30.56
Change
+$0.83 (+2.79%)
Updated
Jun 15 closing price
Net Assets
1.75B
FNFWX
Price
$109.14
Change
+$2.92 (+2.75%)
Updated
Jun 15 closing price
Net Assets
90.88B
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CVMRX vs FNFWX

Header iconCVMRX vs FNFWX Comparison
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CVMRX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. CVMRX (1.75B). CVMRX pays higher dividends than FNFWX: CVMRX (1.80) vs FNFWX (1.15). CVMRX was incepted earlier than FNFWX: CVMRX (8 years) vs FNFWX (6 years). CVMRX (1.00) is less costly to investors than FNFWX (0.69). CVMRX is a more actively managed with annual turnover of: 67.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than CVMRX: FNFWX (250) vs CVMRX (5000000). CVMRX annual gain was more profitable for investors over the last year : 57.11 vs. FNFWX (28.74). CVMRX return over 5 years is better than : 37.40 vs. FNFWX (21.64).
CVMRXFNFWXCVMRX / FNFWX
Total Expense Ratio0.920.69133%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence8 years6 years-
Gain YTD29.54217.304171%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B90.9B2%
Annual Yield % from dividends1.801.15156%
Returns for 1 year57.1128.74199%
Returns for 3 years84.4051.93163%
Returns for 5 years37.4021.64173%
Returns for 10 yearsN/AN/A-
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