GADVX
Price
$11.32
Change
-$0.03 (-0.26%)
Updated
Sep 8 closing price
Net Assets
430.69M
HMEZX
Price
$19.99
Change
-$0.02 (-0.10%)
Updated
Sep 8 closing price
Net Assets
1.57B
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GADVX vs HMEZX

GADVX vs HMEZX Comparison Chart in %
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GADVX vs. HMEZX commentary
Sep 09, 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: 1.57B vs. GADVX (431M). HMEZX pays higher dividends than GADVX: HMEZX (5.03) vs GADVX (2.45). 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 : 5.01 vs. GADVX (3.57). HMEZX return over 5 years is better than : 22.60 vs. GADVX (17.51).
GADVXHMEZXGADVX / HMEZX
Total Expense Ratio1.271.9067%
Annual Report Gross Expense Ratio1.272.1060%
Fund Existence19 years10 years-
Gain YTD5.3852.810192%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets431M1.57B27%
Annual Yield % from dividends2.455.0349%
Returns for 1 year3.575.0171%
Returns for 3 years19.0718.30104%
Returns for 5 years17.5122.6077%
Returns for 10 years27.5852.2053%
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