FWMIX
Price
$67.16
Change
-$0.18 (-0.27%)
Updated
Jul 13 closing price
Net Assets
219.02B
QRVLX
Price
$35.58
Change
-$0.16 (-0.45%)
Updated
Jul 13 closing price
Net Assets
57.64M
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FWMIX vs QRVLX

FWMIX vs QRVLX Comparison Chart in %
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FWMIX vs. QRVLX commentary
Jul 14, 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 FWMIX is a Buy and QRVLX is a Buy.

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FUNDAMENTALS
Fundamentals
FWMIX has more cash in the bank: 219B vs. QRVLX (57.6M). FWMIX pays higher dividends than QRVLX: FWMIX (1.49) vs QRVLX (1.15). FWMIX was incepted earlier than QRVLX: FWMIX (9 years) vs QRVLX (24 years). QRVLX (1.36) is less costly to investors than FWMIX (0.26). FWMIX is a more actively managed with annual turnover of: 29.00 vs. QRVLX (0.00). QRVLX has a lower initial minimum investment than FWMIX: QRVLX (100000) vs FWMIX (1000000). QRVLX annual gain was more profitable for investors over the last year : 10.63 vs. FWMIX (5.80). QRVLX (28.67) and FWMIX (28.26) have equivalent 5 years return.
FWMIXQRVLXFWMIX / QRVLX
Total Expense Ratio0.260.7435%
Annual Report Gross Expense Ratio0.261.3619%
Fund Existence9 years24 years-
Gain YTD3.88511.34034%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets219B57.6M380,208%
Annual Yield % from dividends1.491.15130%
Returns for 1 year5.8010.6355%
Returns for 3 years29.3444.0367%
Returns for 5 years28.2628.6799%
Returns for 10 yearsN/A100.30-
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