HLIDX
Price
$14.66
Change
+$0.11 (+0.76%)
Updated
Jun 26 closing price
Net Assets
96.09M
VGTSX
Price
$22.03
Change
+$0.22 (+1.01%)
Updated
Jun 26 closing price
Net Assets
492.72B
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HLIDX vs VGTSX

Header iconHLIDX vs VGTSX Comparison
Open Charts HLIDX vs VGTSXBanner chart's image
Harding Loevner Intl Dev Mkts Eq Inst
Price$14.66
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets96.09M
Vanguard Total Intl Stock Index I
Price$22.03
Change+$0.22 (+1.01%)
VolumeN/A
Net Assets492.72B
HLIDX vs VGTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 493B vs. HLIDX (96.1M). VGTSX pays higher dividends than HLIDX: VGTSX (2.82) vs HLIDX (1.57). 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 : 13.84 vs. HLIDX (12.61).
HLIDXVGTSXHLIDX / VGTSX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence3 years29 years-
Gain YTD12.79115.41283%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets96.1M493B0%
Annual Yield % from dividends1.572.8256%
Returns for 1 year12.6113.8491%
Returns for 3 yearsN/A33.16-
Returns for 5 yearsN/A44.89-
Returns for 10 yearsN/A45.85-
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