GLOW vs MFEM

vs

Quick Verdict

MFEM has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 693 holdings.

Side-by-Side Comparison

MetricGLOWMFEM
Fund FamilyVictory Capital Management Inc.PIMCO (US)
Expense Ratio0.72%0.49%
AUM$47M$127M
Dividend Yield1.43%2.32%
Holdings Count15772
Inception Date2024-06-212017-08-31
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+2.84%+9.42%
YTD Return+3.51%+7.98%
1-Year Return+18.65%+37.08%
3-Year Return-+15.74%
5-Year Return-+7.46%
10-Year Return--
Buy Score5768
Momentum Score6479
Value Score4553

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
707
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, GLOW or MFEM?

GLOW has an expense ratio of 0.72% while MFEM charges 0.49%. MFEM is the cheaper option, saving you money on management fees over time.

Do GLOW and MFEM hold the same stocks?

GLOW and MFEM share 0 common holdings with a 0.0% weight overlap. They hold 707 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, GLOW or MFEM?

Over the past year, GLOW returned +18.65% while MFEM returned +37.08%. MFEM outperformed over this period. Past performance does not guarantee future results.