FNFWX
Price
$108.67
Change
+$0.33 (+0.30%)
Updated
Sep 4 closing price
Net Assets
88.6B
GMLVX
Price
$18.03
Change
+$0.19 (+1.07%)
Updated
Sep 4 closing price
Net Assets
68.54M
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FNFWX vs GMLVX

FNFWX vs GMLVX Comparison Chart in %
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FNFWX vs. GMLVX commentary
Sep 07, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNFWX is a Hold and GMLVX is a Hold.

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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. GMLVX (68.5M). FNFWX pays higher dividends than GMLVX: FNFWX (1.15) vs GMLVX (1.04). FNFWX was incepted earlier than GMLVX: FNFWX (6 years) vs GMLVX (25 years). GMLVX (1.77) is less costly to investors than FNFWX (0.69). GMLVX is a more actively managed with annual turnover of: 64.00 vs. FNFWX (46.00). GMLVX has a lower initial minimum investment than FNFWX: GMLVX (0) vs FNFWX (250). GMLVX annual gain was more profitable for investors over the last year : 39.13 vs. FNFWX (21.26). FNFWX return over 5 years is better than : 18.55 vs. GMLVX (16.62).
FNFWXGMLVXFNFWX / GMLVX
Total Expense Ratio0.691.4847%
Annual Report Gross Expense Ratio0.691.7739%
Fund Existence6 years25 years-
Gain YTD16.79925.95065%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B68.5M129,343%
Annual Yield % from dividends1.151.04110%
Returns for 1 year21.2639.1354%
Returns for 3 years53.8284.7564%
Returns for 5 years18.5516.62112%
Returns for 10 yearsN/A69.91-
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