GLOW vs MFEM

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Quick Verdict

MFEM has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 772 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
0
Total Unique

Sector Allocation

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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 0 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.