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HLIDX vs VGTSX
HLIDX vs VGTSX Comparison
Open Charts HLIDX vs VGTSX
Harding Loevner Intl Dev Mkts Eq Inst
Price$14.91
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets97.83M
Vanguard Total Intl Stock Index I
Price$22.94
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets505.75B
HLIDX vs VGTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 506B vs. HLIDX (97.8M). VGTSX pays higher dividends than HLIDX: VGTSX (2.76) vs HLIDX (1.59). HLIDX was incepted earlier than VGTSX: HLIDX (3 years) vs VGTSX (29 years). HLIDX (0.99) is less costly to investors than VGTSX (0.17). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than HLIDX: VGTSX (0) vs HLIDX (100000). VGTSX annual gain was more profitable for investors over the last year : 16.67 vs. HLIDX (11.38).
| HLIDX | VGTSX | HLIDX / VGTSX | |
| Total Expense Ratio | 0.81 | 0.17 | 476% |
| Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
| Fund Existence | 3 years | 29 years | - |
| Gain YTD | 15.116 | 20.916 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.8M | 506B | 0% |
| Annual Yield % from dividends | 1.59 | 2.76 | 57% |
| Returns for 1 year | 11.38 | 16.67 | 68% |
| Returns for 3 years | N/A | 34.86 | - |
| Returns for 5 years | N/A | 39.60 | - |
| Returns for 10 years | N/A | 57.69 | - |