HNLVX
Price
$19.70
Change
+$0.08 (+0.41%)
Updated
Jun 2 closing price
Net Assets
982.18M
RWMFX
Price
$68.79
Change
+$0.27 (+0.39%)
Updated
Jun 2 closing price
Net Assets
214.46B
Interact to see
Advertisement

HNLVX vs RWMFX

Header iconHNLVX vs RWMFX Comparison
Open Charts HNLVX vs RWMFXBanner chart's image
HNLVX vs RWMFX Comparison Chart in %
View a ticker or compare two or three
VS
HNLVX vs. RWMFX commentary
Jun 04, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 214B vs. HNLVX (982M). 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 : 8.10 vs. HNLVX (-8.88). RWMFX return over 5 years is better than : 26.71 vs. HNLVX (-6.58).
HNLVXRWMFXHNLVX / RWMFX
Total Expense Ratio0.610.31197%
Annual Report Gross Expense Ratio0.640.31206%
Fund Existence10 years24 years-
Gain YTD0.6355.57511%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets982M214B0%
Annual Yield % from dividends1.291.4092%
Returns for 1 year-8.888.10-110%
Returns for 3 years4.9233.1115%
Returns for 5 years-6.5826.71-25%
Returns for 10 years76.8885.4290%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EIUTX16.90N/A
N/A
Eaton Vance Dividend Builder I
EQPGX30.59N/A
N/A
Fidelity Advisor Equity Growth I
EAAAX18.57N/A
N/A
Gabelli Entpr Mergers & Acquisitions AAA
DGECX28.72N/A
N/A
BNY Mellon Global Emerging Mkts - C
FSTRX38.41N/A
N/A
Federated Hermes MDT Large Cap Value A