HNLVX
Price
$20.13
Change
-$0.01 (-0.05%)
Updated
Jul 13 closing price
Net Assets
962.5M
RWMFX
Price
$67.17
Change
-$0.18 (-0.27%)
Updated
Jul 13 closing price
Net Assets
219.02B
Interact to see
Advertisement

HNLVX vs RWMFX

HNLVX vs RWMFX Comparison Chart in %
View a ticker or compare two or three
VS
HNLVX vs. RWMFX 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 HNLVX is a Buy and RWMFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 219B vs. HNLVX (963M). RWMFX pays higher dividends than HNLVX: RWMFX (1.44) vs HNLVX (1.28). 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 : 5.76 vs. HNLVX (-10.53). RWMFX return over 5 years is better than : 28.02 vs. HNLVX (-5.77).
HNLVXRWMFXHNLVX / RWMFX
Total Expense Ratio0.610.31197%
Annual Report Gross Expense Ratio0.640.31206%
Fund Existence10 years24 years-
Gain YTD3.6663.85895%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets963M219B0%
Annual Yield % from dividends1.281.4489%
Returns for 1 year-10.535.76-183%
Returns for 3 years2.4229.178%
Returns for 5 years-5.7728.02-21%
Returns for 10 years77.4777.65100%
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 %
APHQX15.690.05
+0.32%
Artisan Mid Cap Value Institutional
ABSAX26.37N/A
N/A
American Beacon Small Cp Val A
HMVFX18.28N/A
N/A
Hartford MidCap Value F
HLFZX9.60N/A
N/A
Harding Loevner Frontier Emerg MktsInstZ
FNNEX85.69-2.20
-2.50%
American Funds New Economy 529-F-3