HLIDX
Price
$14.35
Change
+$0.06 (+0.42%)
Updated
May 9 closing price
Net Assets
98.68M
VDVIX
Price
$13.35
Change
+$0.09 (+0.68%)
Updated
May 9 closing price
Net Assets
214.06B
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HLIDX vs VDVIX

Header iconHLIDX vs VDVIX Comparison
Open Charts HLIDX vs VDVIXBanner chart's image
Harding Loevner Intl Dev Mkts Eq Inst
Price$14.35
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets98.68M
Vanguard Developed Markets Index I
Price$13.35
Change+$0.09 (+0.68%)
VolumeN/A
Net Assets214.06B
HLIDX vs VDVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 214B vs. HLIDX (98.7M). VDVIX pays higher dividends than HLIDX: VDVIX (2.84) vs HLIDX (1.62). HLIDX was incepted earlier than VDVIX: HLIDX (3 years) vs VDVIX (11 years). HLIDX (0.99) is less costly to investors than VDVIX (0.17). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than HLIDX: VDVIX (0) vs HLIDX (100000). HLIDX annual gain was more profitable for investors over the last year : 10.73 vs. VDVIX (7.28).
HLIDXVDVIXHLIDX / VDVIX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence3 years11 years-
Gain YTD11.24012.32191%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.7M214B0%
Annual Yield % from dividends1.622.8457%
Returns for 1 year10.737.28147%
Returns for 3 yearsN/A27.43-
Returns for 5 yearsN/A52.95-
Returns for 10 yearsN/A36.37-
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