GADVX
Price
$11.25
Change
+$0.04 (+0.36%)
Updated
Jun 2 closing price
Net Assets
426.59M
HMEZX
Price
$20.05
Change
-$0.01 (-0.05%)
Updated
Jun 2 closing price
Net Assets
1.45B
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GADVX vs HMEZX

Header iconGADVX vs HMEZX Comparison
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GADVX vs HMEZX Comparison Chart in %
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GADVX vs. HMEZX commentary
Jun 04, 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 StrongBuy and HMEZX is a Hold.

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FUNDAMENTALS
Fundamentals
HMEZX has more cash in the bank: 1.45B 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 : 7.05 vs. HMEZX (5.65). HMEZX return over 5 years is better than : 22.55 vs. GADVX (16.06).
GADVXHMEZXGADVX / HMEZX
Total Expense Ratio1.271.9067%
Annual Report Gross Expense Ratio1.272.1060%
Fund Existence19 years10 years-
Gain YTD4.0851.776230%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets427M1.45B29%
Annual Yield % from dividends2.475.0249%
Returns for 1 year7.055.65125%
Returns for 3 years20.0220.7596%
Returns for 5 years16.0622.5571%
Returns for 10 years26.88N/A-
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