HLIDX
Price
$16.63
Change
+$0.05 (+0.30%)
Updated
Jun 24 closing price
Net Assets
88.77M
VGTSX
Price
$27.27
Change
+$0.20 (+0.74%)
Updated
Jun 25 closing price
Net Assets
652.3B
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HLIDX vs VGTSX

HLIDX vs VGTSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 652B vs. HLIDX (88.8M). VGTSX pays higher dividends than HLIDX: VGTSX (2.56) vs HLIDX (1.53). HLIDX was incepted earlier than VGTSX: HLIDX (4 years) vs VGTSX (30 years). HLIDX (0.97) is less costly to investors than VGTSX (0.17). HLIDX is a more actively managed with annual turnover of: 28.00 vs. VGTSX (4.00). 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 : 25.19 vs. HLIDX (15.23).
HLIDXVGTSXHLIDX / VGTSX
Total Expense Ratio0.800.17471%
Annual Report Gross Expense Ratio0.970.17571%
Fund Existence4 years30 years-
Gain YTD11.72511.94998%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.8M652B0%
Annual Yield % from dividends1.532.5660%
Returns for 1 year15.2325.1960%
Returns for 3 years41.0157.0372%
Returns for 5 yearsN/A32.63-
Returns for 10 yearsN/A116.72-
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