GADVX
Price
$11.17
Change
-$0.03 (-0.27%)
Updated
Jun 29 closing price
Net Assets
427.17M
HMEZX
Price
$19.81
Change
-$0.01 (-0.05%)
Updated
Jun 29 closing price
Net Assets
1.47B
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GADVX vs HMEZX

GADVX vs HMEZX Comparison Chart in %
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GADVX vs. HMEZX commentary
Jun 30, 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: 1.47B vs. GADVX (427M). HMEZX pays higher dividends than GADVX: HMEZX (5.02) vs GADVX (2.47). 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). GADVX annual gain was more profitable for investors over the last year : 5.58 vs. HMEZX (5.22). HMEZX return over 5 years is better than : 22.50 vs. GADVX (15.63).
GADVXHMEZXGADVX / HMEZX
Total Expense Ratio1.271.9067%
Annual Report Gross Expense Ratio1.272.1060%
Fund Existence19 years10 years-
Gain YTD3.9931.834218%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets427M1.47B29%
Annual Yield % from dividends2.475.0249%
Returns for 1 year5.585.22107%
Returns for 3 years18.0620.1090%
Returns for 5 years15.6322.5069%
Returns for 10 years26.76N/A-
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