GADVX
Price
$11.15
Change
+$0.02 (+0.18%)
Updated
Jul 24 closing price
Net Assets
424.57M
HMEZX
Price
$19.90
Change
+$0.01 (+0.05%)
Updated
Jul 24 closing price
Net Assets
1.5B
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GADVX vs HMEZX

GADVX vs HMEZX Comparison Chart in %
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GADVX vs. HMEZX commentary
Jul 27, 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 GADVX is a Hold and HMEZX is a Hold.

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FUNDAMENTALS
Fundamentals
HMEZX has more cash in the bank: 1.5B vs. GADVX (425M). HMEZX pays higher dividends than GADVX: HMEZX (5.07) vs GADVX (2.48). GADVX was incepted earlier than HMEZX: GADVX (19 years) vs HMEZX (10 years). HMEZX (2.10) is less costly to investors than GADVX (1.27). HMEZX is a more actively managed with annual turnover of: 406.00 vs. GADVX (134.00). GADVX has a lower initial minimum investment than HMEZX: GADVX (1000) vs HMEZX (2500). HMEZX annual gain was more profitable for investors over the last year : 4.96 vs. GADVX (3.59). HMEZX return over 5 years is better than : 22.28 vs. GADVX (15.33).
GADVXHMEZXGADVX / HMEZX
Total Expense Ratio1.271.9067%
Annual Report Gross Expense Ratio1.272.1060%
Fund Existence19 years10 years-
Gain YTD3.5282.245157%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets425M1.5B28%
Annual Yield % from dividends2.485.0749%
Returns for 1 year3.594.9672%
Returns for 3 years15.8620.2178%
Returns for 5 years15.3322.2869%
Returns for 10 years25.70N/A-
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