HNLVX
Price
$19.73
Change
-$0.05 (-0.25%)
Updated
Jun 22 closing price
Net Assets
970.42M
RWMFX
Price
$65.53
Change
-$0.19 (-0.29%)
Updated
Jun 23 closing price
Net Assets
218.08B
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HNLVX vs RWMFX

HNLVX vs RWMFX Comparison Chart in %
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HNLVX vs. RWMFX commentary
Jun 24, 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 HNLVX is a Hold and RWMFX is a Hold.

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. HNLVX (970M). RWMFX pays higher dividends than HNLVX: RWMFX (1.40) vs HNLVX (1.29). HNLVX was incepted earlier than RWMFX: HNLVX (10 years) vs RWMFX (24 years). HNLVX (0.64) is less costly to investors than RWMFX (0.31). RWMFX is a more actively managed with annual turnover of: 29.00 vs. HNLVX (10.00). RWMFX has a lower initial minimum investment than HNLVX: RWMFX (250) vs HNLVX (1000000). RWMFX annual gain was more profitable for investors over the last year : 7.03 vs. HNLVX (-8.24). RWMFX return over 5 years is better than : 26.38 vs. HNLVX (-6.06).
HNLVXRWMFXHNLVX / RWMFX
Total Expense Ratio0.610.31197%
Annual Report Gross Expense Ratio0.640.31206%
Fund Existence10 years24 years-
Gain YTD1.1991.32291%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets970M218B0%
Annual Yield % from dividends1.291.4092%
Returns for 1 year-8.247.03-117%
Returns for 3 years4.4930.2015%
Returns for 5 years-6.0626.38-23%
Returns for 10 years83.8882.33102%
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