CVMRX
Price
$28.10
Change
+$0.62 (+2.26%)
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
Interact to see
Advertisement

CVMRX vs FNFWX

CVMRX 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: 90.7B vs. CVMRX (1.74B). CVMRX pays higher dividends than FNFWX: CVMRX (1.92) vs FNFWX (1.17). CVMRX was incepted earlier than FNFWX: CVMRX (9 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 : 43.18 vs. FNFWX (21.88). CVMRX return over 5 years is better than : 36.09 vs. FNFWX (19.59).
CVMRXFNFWXCVMRX / FNFWX
Total Expense Ratio0.920.69133%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence9 years6 years-
Gain YTD22.44013.994160%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B90.7B2%
Annual Yield % from dividends1.921.17164%
Returns for 1 year43.1821.88197%
Returns for 3 years72.4544.66162%
Returns for 5 years36.0919.59184%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MEMS28.950.09
+0.31%
Matthews Emerging Markets Discv Actv ETF
APRW37.350.10
+0.28%
AllianzIM US Equity Buffer20 Apr ETF
AFSC38.110.01
+0.02%
abrdn Focused U.S. Small Cap Active ETF
JMTG49.98-0.19
-0.38%
JPMorgan Mortgage-Backed Securities ETF
JSMD92.63-0.93
-1.00%
Janus Henderson Small/Md Cp Gr Alpha ETF