HLIDX
Price
$15.11
Change
-$0.03 (-0.20%)
Updated
Sep 16 closing price
Net Assets
99.66M
VGTSX
Price
$23.67
Change
+$0.06 (+0.25%)
Updated
Sep 16 closing price
Net Assets
525.66B
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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$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets99.66M
Vanguard Total Intl Stock Index I
Price$23.67
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets525.66B
HLIDX vs VGTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. HLIDX (99.7M). VGTSX pays higher dividends than HLIDX: VGTSX (2.65) vs HLIDX (1.55). 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 : 17.98 vs. HLIDX (10.30).
HLIDXVGTSXHLIDX / VGTSX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence3 years29 years-
Gain YTD17.36424.93770%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M526B0%
Annual Yield % from dividends1.552.6558%
Returns for 1 year10.3017.9857%
Returns for 3 yearsN/A52.18-
Returns for 5 yearsN/A42.16-
Returns for 10 yearsN/A73.82-
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